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RYHCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Health Care C (RYHCX) Ownership - Who owns Rydex Health Care C?

The investment seeks to provide capital appreciation... Show more

Category: #Health

Profile

Category
Health
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
236.00
Front Load
N/A
Net Assets
18194904.00
Manager Tenure
N/A

Fundamentals

RYHCX
Net Assets
18.2M
Fund Existence
over 24 years
Turnover
236.00
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
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
6.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
291K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
128.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.64%
Gain YTD
0.058
Annual Yield % from dividends
0.00
Returns for 1 year
-7.36
Returns for 3 years
-0.84
Returns for 5 years
-1.32
Returns for 10 years
-11.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com