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RYHEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Health Care A (RYHEX) Ownership - Who owns Rydex Health Care A?

Category: @Health
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
268.00
Front Load
N/A
Net Assets
23705164.00
Manager Tenure
N/A

Fundamentals

RYHEX
Net Assets
23.7M
Fund Existence
about 20 years
Turnover
268.00
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
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
4.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
120.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.877
Annual Yield % from dividends
0.00
Returns for 1 year
13.31
Returns for 3 years
-3.61
Returns for 5 years
22.81
Returns for 10 years
24.23
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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