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RYCKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex S&P MidCap 400 Pure Growth C (RYCKX) Ownership - Who owns Rydex S&P MidCap 400 Pure Growth C?

Category: @Mid-Cap Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 21 years
Turnover
372.00
Front Load
N/A
Net Assets
32539934.00
Manager Tenure
N/A

Fundamentals

RYCKX
Net Assets
32.5M
Fund Existence
almost 21 years
Turnover
372.00
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
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
39.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.887
Annual Yield % from dividends
0.00
Returns for 1 year
1.82
Returns for 3 years
-19.61
Returns for 5 years
-2.52
Returns for 10 years
-16.13
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General Information

Category MidCapGrowth

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