RYMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Telecommunications I (RYMIX) Ownership - Who owns Rydex Telecommunications I?

The investment seeks to provide capital appreciation... Show more

Category: #Communications

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYMIX

Net Assets

5.73M

Fund Existence

about 27 years

Turnover

466.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Communications

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.42

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

Fund Share Class Net Assets

5.52M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

55.01%

Gain YTD

-6.400

Annual Yield % from dividends

0.17

Returns for 1 year

16.51

Returns for 3 years

-2.84

Returns for 5 years

9.83

Returns for 10 years

16.28

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Category Communications

Profile

Fundamentals

Details