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RYCVX
Mutual Fund ticker: NASDAQ
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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
1.85
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
552.00
Front Load
N/A
Net Assets
49668520.00
Manager Tenure
N/A

Fundamentals

RYCVX
Net Assets
49.7M
Fund Existence
about 21 years
Turnover
552.00
Total Expense Ratio
1.85
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
1.93
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
39.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.97%
Gain YTD
-4.012
Annual Yield % from dividends
0.65
Returns for 1 year
5.75
Returns for 3 years
19.14
Returns for 5 years
203.24
Returns for 10 years
223.41
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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