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RYCOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex NASDAQ-100® C (RYCOX) Ownership - Who owns Rydex NASDAQ-100® C?

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis... Show more

Category: #Large Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
2.27
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
35.00
Front Load
N/A
Net Assets
1948592100.00
Manager Tenure
N/A

Fundamentals

RYCOX
Net Assets
1.95B
Fund Existence
over 24 years
Turnover
35.00
Total Expense Ratio
2.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.34
Assets in Top Ten Holdings
785M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.7M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
115.00
Number of Net Holdings
117.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
48.39%
Gain YTD
9.926
Annual Yield % from dividends
0.00
Returns for 1 year
16.64
Returns for 3 years
37.58
Returns for 5 years
40.62
Returns for 10 years
174.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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