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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?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
516.00
Front Load
N/A
Net Assets
40546212.00
Manager Tenure
N/A

Fundamentals

RYCVX
Net Assets
40.5M
Fund Existence
over 20 years
Turnover
516.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
29.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.14
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.916
Annual Yield % from dividends
0.37
Returns for 1 year
44.63
Returns for 3 years
27.49
Returns for 5 years
73.34
Returns for 10 years
271.98
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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