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RYCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Consumer Products H (RYCAX) Ownership - Who owns Rydex Consumer Products H?

Profile

Category
Consumer Defensive
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Consumer Staples
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
79.00
Front Load
N/A
Net Assets
47981624.00
Manager Tenure
N/A

Fundamentals

RYCAX
Net Assets
48M
Fund Existence
over 26 years
Turnover
79.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Defensive
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.698
Annual Yield % from dividends
1.89
Returns for 1 year
2.59
Returns for 3 years
-16.56
Returns for 5 years
-23.12
Returns for 10 years
-16.46
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General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com