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RYAZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P SmallCap 600 Pure Value H (RYAZX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Value H?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAZX

Net Assets

5.47M

Fund Existence

over 20 years

Turnover

1520.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

805K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.94M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

148.00

Number of Net Holdings

N/A

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

5.220

Annual Yield % from dividends

0.95

Returns for 1 year

23.38

Returns for 3 years

8.73

Returns for 5 years

61.09

Returns for 10 years

68.92

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General Information

Category SmallValue

Profile

Fundamentals

Details