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RYMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Commodities Strategy A (RYMEX) Ownership - Who owns Rydex Commodities Strategy A?

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

Category: #Commodities Broad Basket

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYMEX

Net Assets

6.78M

Fund Existence

about 20 years

Turnover

N/A

Total Expense Ratio

1.66

Front Load

4.75%

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

1.89

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

Fund Share Class Net Assets

990K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.87

Modified Duration

N/A

No Load Fund

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

1.184

Annual Yield % from dividends

0.00

Returns for 1 year

6.98

Returns for 3 years

-14.28

Returns for 5 years

-13.65

Returns for 10 years

-60.60

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details