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RYMBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Commodities Strategy H (RYMBX) Ownership - Who owns Rydex Commodities Strategy H?

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® Commodity Index... Show more

Profile

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

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
N/A
Front Load
N/A
Net Assets
5828869.00
Manager Tenure
N/A

Fundamentals

RYMBX
Net Assets
5.83M
Fund Existence
over 20 years
Turnover
N/A
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
3.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.65M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
41.68%
Gain YTD
3.506
Annual Yield % from dividends
0.00
Returns for 1 year
5.57
Returns for 3 years
-17.36
Returns for 5 years
-14.54
Returns for 10 years
-59.14
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

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