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RYDCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Mid-Cap 1.5x Strategy C (RYDCX) Ownership - Who owns Rydex Mid-Cap 1.5x Strategy C?

The investment seeks investment results that correlate, before fees and expenses, to 150% of the performance of the S&P MidCap 400® Index for mid-cap securities on a daily basis... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.47
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
57.00
Front Load
N/A
Net Assets
12102833.00
Manager Tenure
N/A

Fundamentals

RYDCX
Net Assets
12.1M
Fund Existence
over 23 years
Turnover
57.00
Total Expense Ratio
2.47
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
2.57
Assets in Top Ten Holdings
1.93M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
253K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
412.00
Number of Net Holdings
414.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
11.73%
Gain YTD
-7.418
Annual Yield % from dividends
1.01
Returns for 1 year
-4.42
Returns for 3 years
3.73
Returns for 5 years
131.47
Returns for 10 years
63.26
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published General Information

General Information

Category Trading

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