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RYPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Transportation H (RYPAX) Ownership - Who owns Rydex Transportation H?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
185.00
Front Load
N/A
Net Assets
8654273.00
Manager Tenure
N/A

Fundamentals

RYPAX
Net Assets
8.65M
Fund Existence
over 26 years
Turnover
185.00
Total Expense Ratio
N/A
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
N/A
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
319K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.924
Annual Yield % from dividends
0.18
Returns for 1 year
0.82
Returns for 3 years
-23.04
Returns for 5 years
10.14
Returns for 10 years
9.61
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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