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RYCVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Dow 2x Strategy H (RYCVX) Ownership - Who owns Rydex Dow 2x Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial Average® on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.77
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
1015.00
Front Load
N/A
Net Assets
47181410.00
Manager Tenure
N/A

Fundamentals

RYCVX
Net Assets
47.2M
Fund Existence
over 21 years
Turnover
1015.00
Total Expense Ratio
1.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.3M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
40.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.70%
Gain YTD
9.217
Annual Yield % from dividends
0.61
Returns for 1 year
11.95
Returns for 3 years
62.02
Returns for 5 years
90.50
Returns for 10 years
323.93
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com