MENU
RYFCX
Mutual Fund ticker: NASDAQ
PRICE
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
almost 24 years
Turnover
119.00
Front Load
N/A
Net Assets
30433112.00
Manager Tenure
N/A

Fundamentals

RYFCX
Net Assets
30.4M
Fund Existence
almost 24 years
Turnover
119.00
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
697K
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
161.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.62%
Gain YTD
0.043
Annual Yield % from dividends
1.06
Returns for 1 year
14.38
Returns for 3 years
-11.22
Returns for 5 years
71.45
Returns for 10 years
47.20
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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