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

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYNVX

Net Assets

205M

Fund Existence

almost 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

Fund Share Class Net Assets

189M

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

-10.456

Annual Yield % from dividends

0.71

Returns for 1 year

10.44

Returns for 3 years

13.59

Returns for 5 years

83.79

Returns for 10 years

162.90

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General Information

Category Trading

Profile

Fundamentals

Details