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RYCUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Utilities C (RYCUX) Ownership - Who owns Rydex Utilities C?

The investment seeks capital appreciation... Show more

Category: #Utilities

Profile

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

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
475.00
Front Load
N/A
Net Assets
33277032.00
Manager Tenure
N/A

Fundamentals

RYCUX
Net Assets
33.3M
Fund Existence
over 24 years
Turnover
475.00
Total Expense Ratio
2.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
820K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
60.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.85%
Gain YTD
15.763
Annual Yield % from dividends
0.82
Returns for 1 year
20.47
Returns for 3 years
22.43
Returns for 5 years
49.04
Returns for 10 years
80.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Utilities

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