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RYPAX
Mutual Fund ticker: NASDAQ
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Rydex Transportation H (RYPAX) Ownership - Who owns Rydex Transportation H?

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

Category: #Industrials

Profile

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

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
100.00
Front Load
N/A
Net Assets
5975470.00
Manager Tenure
N/A

Fundamentals

RYPAX
Net Assets
5.98M
Fund Existence
about 27 years
Turnover
100.00
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Industrials
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
5.01M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
299K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
79.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.10%
Gain YTD
-2.321
Annual Yield % from dividends
0.56
Returns for 1 year
14.42
Returns for 3 years
-11.28
Returns for 5 years
5.92
Returns for 10 years
15.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Industrials

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