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RYRTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Retailing A (RYRTX) Ownership - Who owns Rydex Retailing A?

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
371.00
Front Load
N/A
Net Assets
9266936.00
Manager Tenure
N/A

Fundamentals

RYRTX
Net Assets
9.27M
Fund Existence
about 20 years
Turnover
371.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Cyclical
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
851K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.477
Annual Yield % from dividends
0.00
Returns for 1 year
28.92
Returns for 3 years
-11.77
Returns for 5 years
49.75
Returns for 10 years
112.21
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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