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RYSAX
Mutual Fund ticker: NASDAQ
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Rydex Electronics H (RYSAX) Ownership - Who owns Rydex Electronics H?

The investment seeks capital appreciation... Show more

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
1.65
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
96.00
Front Load
N/A
Net Assets
73194904.00
Manager Tenure
N/A

Fundamentals

RYSAX
Net Assets
73.2M
Fund Existence
about 27 years
Turnover
96.00
Total Expense Ratio
1.65
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
1.68
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
2.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.49%
Gain YTD
-13.376
Annual Yield % from dividends
0.00
Returns for 1 year
-12.97
Returns for 3 years
44.98
Returns for 5 years
114.69
Returns for 10 years
309.47
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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