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RYNVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Nova I (RYNVX) Ownership - Who owns Rydex Nova I?

The investment seeks to provide investment results that match, before fees and expenses, 150% of the performance of the S&P 500® Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
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
1.41
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
1047.00
Front Load
N/A
Net Assets
236758300.00
Manager Tenure
N/A

Fundamentals

RYNVX
Net Assets
237M
Fund Existence
over 31 years
Turnover
1047.00
Total Expense Ratio
1.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
82.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
220M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
517.00
Number of Net Holdings
520.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
32.85%
Gain YTD
-6.968
Annual Yield % from dividends
0.71
Returns for 1 year
9.32
Returns for 3 years
3.74
Returns for 5 years
132.10
Returns for 10 years
182.77
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General Information

Category Trading

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