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RYKIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Banking I (RYKIX) Ownership - Who owns Rydex Banking I?

The investment seeks to provide capital appreciation by investing in companies that are involved in the banking sector, including commercial banks (and their holding companies) and savings and loan institutions ("Banking Companies")... 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
1.39
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
233.00
Front Load
N/A
Net Assets
25928744.00
Manager Tenure
N/A

Fundamentals

RYKIX
Net Assets
25.9M
Fund Existence
about 27 years
Turnover
233.00
Total Expense Ratio
1.39
Front Load
N/A
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
1.43
Assets in Top Ten Holdings
9.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
85.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.26%
Gain YTD
-2.045
Annual Yield % from dividends
3.38
Returns for 1 year
19.20
Returns for 3 years
8.49
Returns for 5 years
133.63
Returns for 10 years
79.91
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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