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RYROX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex Russell 2000 C (RYROX) Ownership - Who owns Rydex Russell 2000 C?

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYROX

Net Assets

11.7M

Fund Existence

about 19 years

Turnover

22.00

Total Expense Ratio

2.38

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

2.42

Assets in Top Ten Holdings

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

1.04M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.04

No Load Fund

Number of Long Holdings

1942.00

Number of Net Holdings

1944.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.71%

Gain YTD

-0.869

Annual Yield % from dividends

1.23

Returns for 1 year

6.67

Returns for 3 years

12.81

Returns for 5 years

16.79

Returns for 10 years

30.63

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Category SmallBlend

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Fundamentals

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