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RYUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Utilities I (RYUIX) Ownership - Who owns Rydex Utilities I?

Category: @Utilities

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

Profile

Category

Utilities

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Domestic Stock Funds

Category

Utilities

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 24 years

Turnover

293.00

Front Load

N/A

Net Assets

45336330.00

Manager Tenure

N/A

Fundamentals

RYUIX

Net Assets

45.3M

Fund Existence

over 24 years

Turnover

293.00

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

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

6.07M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

37.8M

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

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

21.142

Annual Yield % from dividends

3.04

Returns for 1 year

22.10

Returns for 3 years

17.89

Returns for 5 years

26.28

Returns for 10 years

67.51

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General Information

Category Utilities

Profile

Fundamentals

Details

Category

Utilities

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com