RYCOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYCOX

Net Assets

1.67B

Fund Existence

about 24 years

Turnover

70.00

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

Fund Share Class Net Assets

67.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

116.00

Number of Net Holdings

117.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

48.96%

Gain YTD

-7.153

Annual Yield % from dividends

0.00

Returns for 1 year

-3.56

Returns for 3 years

0.29

Returns for 5 years

74.94

Returns for 10 years

142.59

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General Information

Category LargeGrowth

Profile

Fundamentals

Details