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RYSAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Electronics H (RYSAX) Ownership - Who owns Rydex Electronics H?

Category: @Technology

Profile

Category
Technology
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
147.00
Front Load
N/A
Net Assets
94071590.00
Manager Tenure
N/A

Fundamentals

RYSAX
Net Assets
94.1M
Fund Existence
over 26 years
Turnover
147.00
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
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
49.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.581
Annual Yield % from dividends
0.00
Returns for 1 year
26.41
Returns for 3 years
12.16
Returns for 5 years
154.69
Returns for 10 years
426.15
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published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com