RYFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Financial Services H (RYFAX) Ownership - Who owns Rydex Financial Services H?

The investment seeks to provide capital appreciation... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYFAX

Net Assets

30.5M

Fund Existence

almost 27 years

Turnover

119.00

Total Expense Ratio

1.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

7.08M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

640K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

160.00

Number of Net Holdings

161.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.62%

Gain YTD

0.336

Annual Yield % from dividends

0.88

Returns for 1 year

16.31

Returns for 3 years

-5.69

Returns for 5 years

88.81

Returns for 10 years

65.72

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Category Financial

Profile

Fundamentals

Details