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RYFNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Financial Services A (RYFNX) Ownership - Who owns Rydex Financial Services A?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
177.00
Front Load
N/A
Net Assets
15826183.00
Manager Tenure
N/A

Fundamentals

RYFNX
Net Assets
15.8M
Fund Existence
about 20 years
Turnover
177.00
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
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
156.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
27.260
Annual Yield % from dividends
0.00
Returns for 1 year
42.52
Returns for 3 years
-5.56
Returns for 5 years
31.54
Returns for 10 years
77.68
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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