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RYCRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Real Estate C (RYCRX) Ownership - Who owns Rydex Real Estate C?

The investment seeks capital appreciation... Show more

Category: #Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
2.41
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
344.00
Front Load
N/A
Net Assets
1939592.00
Manager Tenure
N/A

Fundamentals

RYCRX
Net Assets
1.94M
Fund Existence
over 21 years
Turnover
344.00
Total Expense Ratio
2.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.44
Assets in Top Ten Holdings
626K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.85K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
95.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.40%
Gain YTD
0.679
Annual Yield % from dividends
0.98
Returns for 1 year
0.50
Returns for 3 years
-4.45
Returns for 5 years
25.36
Returns for 10 years
32.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

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