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RYRRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Russell 2000 A (RYRRX) Ownership - Who owns Rydex Russell 2000 A?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
25.00
Front Load
N/A
Net Assets
14523793.00
Manager Tenure
N/A

Fundamentals

RYRRX
Net Assets
14.5M
Fund Existence
over 18 years
Turnover
25.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
5M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
5.07M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
1967.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.636
Annual Yield % from dividends
0.18
Returns for 1 year
31.55
Returns for 3 years
-13.50
Returns for 5 years
27.50
Returns for 10 years
53.28
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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