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RYPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Industrials

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYPAX

Net Assets

6.1M

Fund Existence

about 27 years

Turnover

100.00

Total Expense Ratio

1.64

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

1.69

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

Fund Share Class Net Assets

312K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

79.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.38%

Gain YTD

3.277

Annual Yield % from dividends

0.54

Returns for 1 year

13.30

Returns for 3 years

-1.61

Returns for 5 years

0.09

Returns for 10 years

32.77

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General Information

Category Industrials

Profile

Fundamentals

Details