MENU
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?

The investment seeks investment results that match, the performance of the S&P MidCap 400® Pure Growth Index for mid-cap growth securities on a daily basis... Show more

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
2.30
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
716.00
Front Load
N/A
Net Assets
27610042.00
Manager Tenure
N/A

Fundamentals

RYCKX
Net Assets
27.6M
Fund Existence
over 21 years
Turnover
716.00
Total Expense Ratio
2.30
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
2.33
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
205K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
100.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.50%
Gain YTD
2.259
Annual Yield % from dividends
0.00
Returns for 1 year
-17.19
Returns for 3 years
0.33
Returns for 5 years
-6.45
Returns for 10 years
-25.33
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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