RYPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Transportation I (RYPIX) Ownership - Who owns Rydex Transportation I?

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

RYPIX

Net Assets

6.53M

Fund Existence

about 27 years

Turnover

207.00

Total Expense Ratio

1.40

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

1.43

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

3.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

77.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.23%

Gain YTD

-10.123

Annual Yield % from dividends

0.53

Returns for 1 year

-7.13

Returns for 3 years

-24.99

Returns for 5 years

63.31

Returns for 10 years

8.82

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General Information

Category Industrials

Profile

Fundamentals

Details