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RYCNX
Mutual Fund ticker: NASDAQ
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Rydex Transportation C (RYCNX) Ownership - Who owns Rydex Transportation C?

The investment seeks to provide capital appreciation... Show more

Category: #Industrials

Profile

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

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
2.38
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
100.00
Front Load
N/A
Net Assets
6151401.00
Manager Tenure
N/A

Fundamentals

RYCNX
Net Assets
6.15M
Fund Existence
over 24 years
Turnover
100.00
Total Expense Ratio
2.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Industrials
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
5.01M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
242K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
79.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.38%
Gain YTD
4.340
Annual Yield % from dividends
0.66
Returns for 1 year
15.19
Returns for 3 years
-7.05
Returns for 5 years
-0.38
Returns for 10 years
23.27
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Industrials

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