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RYMTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Guggenheim Managed Futures Strategy A (RYMTX) Ownership - Who owns Guggenheim Managed Futures Strategy A?

The investment seeks to achieve absolute returns... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.85
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
N/A
Front Load
4.75
Net Assets
22321008.00
Manager Tenure
N/A

Fundamentals

RYMTX
Net Assets
22.3M
Fund Existence
over 18 years
Turnover
N/A
Total Expense Ratio
1.85
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
22.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.06
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
75.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
69.44%
Gain YTD
3.541
Annual Yield % from dividends
5.00
Returns for 1 year
8.31
Returns for 3 years
1.27
Returns for 5 years
30.10
Returns for 10 years
16.82
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

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