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RYIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Internet H (RYIAX) Ownership - Who owns Rydex Internet H?

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

Category: #Technology

Profile

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

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
about 25 years
Turnover
205.00
Front Load
N/A
Net Assets
16590059.00
Manager Tenure
N/A

Fundamentals

RYIAX
Net Assets
16.6M
Fund Existence
about 25 years
Turnover
205.00
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
16.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
765K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
87.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.87%
Gain YTD
5.122
Annual Yield % from dividends
0.00
Returns for 1 year
21.46
Returns for 3 years
75.12
Returns for 5 years
6.23
Returns for 10 years
70.11
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General Information

Category Technology

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