RYFNX

AS OF

Nov 18 closing price

Price

$91.08

Change

+$0.06 (+0.07%)

Net Assets

9.72M

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RYFNX

Mutual Fund ticker: NASDAQ

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NET ASSETS

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

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

RYFNX

Net Assets

9.72M

Fund Existence

about 21 years

Turnover

280.00

Total Expense Ratio

1.64

Front Load

4.75%

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

1.69

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

2.68M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

163.00

Number of Net Holdings

165.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.70%

Gain YTD

4.922

Annual Yield % from dividends

0.79

Returns for 1 year

0.52

Returns for 3 years

14.11

Returns for 5 years

37.50

Returns for 10 years

79.63

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General Information

Category Financial

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Fundamentals

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