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RYPMX
Mutual Fund ticker: NASDAQ
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Rydex Precious Metals I (RYPMX) Ownership - Who owns Rydex Precious Metals I?

The investment seeks capital appreciation... Show more

Profile

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

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.30
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
387.00
Front Load
N/A
Net Assets
134637300.00
Manager Tenure
N/A

Fundamentals

RYPMX
Net Assets
135M
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
No
Fund Share Class Net Assets
123M
Fund Type
OpenEnd
Index Fund
No
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
29.431
Annual Yield % from dividends
0.00
Returns for 1 year
31.00
Returns for 3 years
2.56
Returns for 5 years
83.31
Returns for 10 years
98.82
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General Information

Category PreciousMetals

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