RYBOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Biotechnology A (RYBOX) Ownership - Who owns Rydex Biotechnology A?

The investment seeks to provide capital appreciation... Show more

Category: #Health

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYBOX

Net Assets

80.4M

Fund Existence

over 20 years

Turnover

51.00

Total Expense Ratio

1.65

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Health

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

46.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

80.00

Number of Net Holdings

82.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.01%

Gain YTD

-8.445

Annual Yield % from dividends

0.00

Returns for 1 year

-19.53

Returns for 3 years

-8.21

Returns for 5 years

-36.17

Returns for 10 years

-44.24

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Category Health

Profile

Fundamentals

Details