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RYJHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Japan 2x Strategy H (RYJHX) Ownership - Who owns Rydex Japan 2x Strategy H?

The investment seeks to provide investment results that correlate, to the performance of 200% of the fair value of the Nikkei 225 Stock Average Index... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.56
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
1.54
Front Load
N/A
Net Assets
1211092.00
Manager Tenure
N/A

Fundamentals

RYJHX
Net Assets
1.21M
Fund Existence
over 17 years
Turnover
1.54
Total Expense Ratio
1.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
339K
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
895K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.06
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
8.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.90%
Gain YTD
16.752
Annual Yield % from dividends
3.73
Returns for 1 year
9.30
Returns for 3 years
54.36
Returns for 5 years
27.30
Returns for 10 years
67.12
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General Information

Category Trading

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