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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?

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
1.65
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
119.00
Front Load
4.75
Net Assets
28149708.00
Manager Tenure
N/A

Fundamentals

RYFNX
Net Assets
28.1M
Fund Existence
over 20 years
Turnover
119.00
Total Expense Ratio
1.65
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
No
Fund Share Class Net Assets
2.71M
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
-11.919
Annual Yield % from dividends
0.84
Returns for 1 year
1.55
Returns for 3 years
-15.24
Returns for 5 years
38.66
Returns for 10 years
47.55
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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