RYPMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Precious Metals I (RYPMX) Ownership - Who owns Rydex Precious Metals I?

The investment seeks capital appreciation... Show more

Category: #Precious Metals

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYPMX

Net Assets

82M

Fund Existence

over 31 years

Turnover

387.00

Total Expense Ratio

1.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.33

Assets in Top Ten Holdings

27.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

40.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.92%

Gain YTD

38.283

Annual Yield % from dividends

0.00

Returns for 1 year

41.41

Returns for 3 years

18.49

Returns for 5 years

40.88

Returns for 10 years

115.44

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General Information

Category PreciousMetals

Profile

Fundamentals

Details