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RYMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Communications

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

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

31306224.00

Manager Tenure

N/A

Fundamentals

RYMIX

Net Assets

31.3M

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

30.7M

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

18.994

Annual Yield % from dividends

1.58

Returns for 1 year

21.00

Returns for 3 years

-3.90

Returns for 5 years

13.93

Returns for 10 years

33.45

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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