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RYEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Energy I (RYEIX) Ownership - Who owns Rydex Energy I?

Category: @Energy

Profile

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

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
363.00
Front Load
N/A
Net Assets
19154290.00
Manager Tenure
N/A

Fundamentals

RYEIX
Net Assets
19.2M
Fund Existence
over 26 years
Turnover
363.00
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
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
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
-2.713
Annual Yield % from dividends
2.43
Returns for 1 year
-3.51
Returns for 3 years
49.95
Returns for 5 years
48.97
Returns for 10 years
-4.60
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General Information

Category Energy

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