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RYVCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Energy Services C (RYVCX) Ownership - Who owns Rydex Energy Services C?

The investment seeks capital appreciation... Show more

Category: #Energy

Profile

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

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
296.00
Front Load
N/A
Net Assets
4338590.00
Manager Tenure
N/A

Fundamentals

RYVCX
Net Assets
4.34M
Fund Existence
about 24 years
Turnover
296.00
Total Expense Ratio
2.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
6.45M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
272K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
37.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.13%
Gain YTD
-20.276
Annual Yield % from dividends
0.00
Returns for 1 year
-26.72
Returns for 3 years
-28.74
Returns for 5 years
30.22
Returns for 10 years
-73.58
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General Information

Category Energy

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