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RYFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Financial Services I (RYFIX) Ownership - Who owns Rydex Financial Services I?

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
1.39
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
119.00
Front Load
N/A
Net Assets
33262902.00
Manager Tenure
N/A

Fundamentals

RYFIX
Net Assets
33.3M
Fund Existence
over 27 years
Turnover
119.00
Total Expense Ratio
1.39
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
1.43
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
29.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
161.00
Number of Net Holdings
162.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.55%
Gain YTD
8.976
Annual Yield % from dividends
0.70
Returns for 1 year
26.74
Returns for 3 years
26.46
Returns for 5 years
71.23
Returns for 10 years
91.52
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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