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RYUCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Inverse S&P 500® Strategy C (RYUCX) Ownership - Who owns Rydex Inverse S&P 500® Strategy C?

The investment seeks to provide investment results that match, before fees and expenses, the inverse of the performance of the S&P 500® Index on a daily basis... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.43
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
N/A
Front Load
N/A
Net Assets
88512560.00
Manager Tenure
N/A

Fundamentals

RYUCX
Net Assets
88.5M
Fund Existence
about 24 years
Turnover
N/A
Total Expense Ratio
2.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.53
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.33
Fund of Funds
No
Fund Share Class Net Assets
72.1K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.17
No Load Fund
No
Number of Long Holdings
14.00
Number of Net Holdings
17.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
75.16%
Gain YTD
10.583
Annual Yield % from dividends
8.48
Returns for 1 year
-8.48
Returns for 3 years
-19.95
Returns for 5 years
-53.83
Returns for 10 years
-74.22
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published General Information

General Information

Category Trading

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