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RYOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Biotechnology I (RYOIX) Ownership - Who owns Rydex Biotechnology I?

The investment seeks to provide capital appreciation... Show more

Category: #Health

Profile

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

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.39
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
79.00
Front Load
N/A
Net Assets
86612264.00
Manager Tenure
N/A

Fundamentals

RYOIX
Net Assets
86.6M
Fund Existence
over 27 years
Turnover
79.00
Total Expense Ratio
1.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
46.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.56%
Gain YTD
7.629
Annual Yield % from dividends
0.00
Returns for 1 year
-15.55
Returns for 3 years
3.95
Returns for 5 years
-23.28
Returns for 10 years
-23.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

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