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RYCSX
Mutual Fund ticker: NASDAQ
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Rydex Telecommunications C (RYCSX) Ownership - Who owns Rydex Telecommunications C?

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

Category: #Communications

Profile

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

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
2.42
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
466.00
Front Load
N/A
Net Assets
6739939.00
Manager Tenure
N/A

Fundamentals

RYCSX
Net Assets
6.74M
Fund Existence
about 24 years
Turnover
466.00
Total Expense Ratio
2.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.45
Assets in Top Ten Holdings
1.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.05K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
48.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.54%
Gain YTD
-0.052
Annual Yield % from dividends
0.23
Returns for 1 year
21.97
Returns for 3 years
11.04
Returns for 5 years
9.24
Returns for 10 years
13.82
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General Information

Category Communications

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