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RYMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Telecommunications H (RYMAX) Ownership - Who owns Rydex Telecommunications H?

Category: @Communications

Profile

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

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
471.00
Front Load
N/A
Net Assets
30986492.00
Manager Tenure
N/A

Fundamentals

RYMAX
Net Assets
31M
Fund Existence
over 26 years
Turnover
471.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
195K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.652
Annual Yield % from dividends
1.82
Returns for 1 year
21.62
Returns for 3 years
-0.46
Returns for 5 years
16.67
Returns for 10 years
37.16
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General Information

Category Communications

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