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RYROX

Mutual Fund ticker: NASDAQ

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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

12.1M

Fund Existence

about 19 years

Turnover

12.00

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

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

1.15M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.09

No Load Fund

Number of Long Holdings

1945.00

Number of Net Holdings

1950.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.97%

Gain YTD

-4.680

Annual Yield % from dividends

1.32

Returns for 1 year

4.81

Returns for 3 years

17.50

Returns for 5 years

27.71

Returns for 10 years

21.39

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Category SmallBlend

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Fundamentals

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