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RYCEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Europe 1.25x Strategy C (RYCEX) Ownership - Who owns Rydex Europe 1.25x Strategy C?

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.42
Min. Initial Investment
2500.00
Fund Existence
almost 24 years
Turnover
1595.00
Front Load
N/A
Net Assets
12862688.00
Manager Tenure
N/A

Fundamentals

RYCEX
Net Assets
12.9M
Fund Existence
almost 24 years
Turnover
1595.00
Total Expense Ratio
2.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.51
Assets in Top Ten Holdings
1.05M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
61.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.51%
Gain YTD
-0.891
Annual Yield % from dividends
13.73
Returns for 1 year
-9.74
Returns for 3 years
5.07
Returns for 5 years
52.56
Returns for 10 years
20.59
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published General Information

General Information

Category Trading

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