RYLGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 Pure Growth A (RYLGX) Ownership - Who owns Rydex S&P 500 Pure Growth A?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Pure Growth Index for large-cap growth securities on a daily basis... Show more

Category: #Large Growth

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYLGX

Net Assets

24.6M

Fund Existence

over 20 years

Turnover

649.00

Total Expense Ratio

1.55

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.59

Assets in Top Ten Holdings

11.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.82M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

91.00

Number of Net Holdings

92.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.25%

Gain YTD

-5.063

Annual Yield % from dividends

0.00

Returns for 1 year

6.50

Returns for 3 years

4.69

Returns for 5 years

87.81

Returns for 10 years

71.85

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General Information

Category LargeGrowth

Profile

Fundamentals

Details