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RYSOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex S&P 500 A (RYSOX) Ownership - Who owns Rydex S&P 500 A?

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
701.00
Front Load
N/A
Net Assets
193140780.00
Manager Tenure
N/A

Fundamentals

RYSOX
Net Assets
193M
Fund Existence
over 18 years
Turnover
701.00
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
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
65M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
21.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
511.00
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
25.430
Annual Yield % from dividends
0.11
Returns for 1 year
26.17
Returns for 3 years
27.19
Returns for 5 years
59.03
Returns for 10 years
123.40
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General Information

Category LargeBlend

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