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RYRAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Retailing H (RYRAX) Ownership - Who owns Rydex Retailing H?

The investment seeks capital appreciation... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
almost 27 years
Turnover
299.00
Front Load
N/A
Net Assets
5292168.00
Manager Tenure
N/A

Fundamentals

RYRAX
Net Assets
5.29M
Fund Existence
almost 27 years
Turnover
299.00
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Cyclical
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
3.98M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
284K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
66.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.30%
Gain YTD
-14.163
Annual Yield % from dividends
0.00
Returns for 1 year
-7.00
Returns for 3 years
-1.67
Returns for 5 years
45.72
Returns for 10 years
58.04
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General Information

Category ConsumerDiscretionary

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