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RYFCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Financial Services C (RYFCX) Ownership - Who owns Rydex Financial Services C?

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

Category: #Financial

Profile

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

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
280.00
Front Load
N/A
Net Assets
11846720.00
Manager Tenure
N/A

Fundamentals

RYFCX
Net Assets
11.8M
Fund Existence
over 24 years
Turnover
280.00
Total Expense Ratio
2.40
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
2.44
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
No
Fund Share Class Net Assets
589K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
160.00
Number of Net Holdings
162.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.79%
Gain YTD
7.181
Annual Yield % from dividends
0.98
Returns for 1 year
22.78
Returns for 3 years
7.01
Returns for 5 years
42.75
Returns for 10 years
55.76
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Financial

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