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RYRIX
Mutual Fund ticker: NASDAQ
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Rydex Retailing I (RYRIX) Ownership - Who owns Rydex Retailing I?

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
1.40
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
296.00
Front Load
N/A
Net Assets
6369533.00
Manager Tenure
N/A

Fundamentals

RYRIX
Net Assets
6.37M
Fund Existence
over 27 years
Turnover
296.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Cyclical
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
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
5.38M
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
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.73%
Gain YTD
8.152
Annual Yield % from dividends
0.00
Returns for 1 year
20.47
Returns for 3 years
38.65
Returns for 5 years
31.63
Returns for 10 years
108.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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