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RYRHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Russell 2000 H (RYRHX) Ownership - Who owns Rydex Russell 2000 H?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis... Show more

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.63
Min. Initial Investment
2500.00
Fund Existence
almost 19 years
Turnover
12.00
Front Load
N/A
Net Assets
11687750.00
Manager Tenure
N/A

Fundamentals

RYRHX
Net Assets
11.7M
Fund Existence
almost 19 years
Turnover
12.00
Total Expense Ratio
1.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
5M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
6.13M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.08
No Load Fund
Yes
Number of Long Holdings
1968.00
Number of Net Holdings
1969.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.83%
Gain YTD
-8.408
Annual Yield % from dividends
1.13
Returns for 1 year
-1.81
Returns for 3 years
-2.84
Returns for 5 years
69.44
Returns for 10 years
27.36
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General Information

Category SmallBlend

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