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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYKIX

Net Assets

24.5M

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

Fund Share Class Net Assets

22M

Fund Type

OpenEnd

Index Fund

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

-8.645

Annual Yield % from dividends

3.38

Returns for 1 year

10.88

Returns for 3 years

6.77

Returns for 5 years

93.22

Returns for 10 years

65.57

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Category Financial

Profile

Fundamentals

Details