MENU
RYNVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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
about 32 years
Turnover
1047.00
Front Load
N/A
Net Assets
253367100.00
Manager Tenure
N/A

Fundamentals

RYNVX
Net Assets
253M
Fund Existence
about 32 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
232M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
514.00
Number of Net Holdings
519.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
33.50%
Gain YTD
7.484
Annual Yield % from dividends
0.62
Returns for 1 year
14.46
Returns for 3 years
57.34
Returns for 5 years
85.60
Returns for 10 years
215.88
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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