MENU

Rydex Consumer Products I (RYCIX) Ownership - Who owns Rydex Consumer Products I?

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
about 26 years
Turnover
79.00
Front Load
N/A
Net Assets
55711084.00
Manager Tenure
N/A

Fundamentals

RYCIX
Net Assets
55.7M
Fund Existence
about 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
44.1M
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
11.425
Annual Yield % from dividends
1.53
Returns for 1 year
2.09
Returns for 3 years
-15.71
Returns for 5 years
-6.92
Returns for 10 years
8.41
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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