RYWAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P SmallCap 600 Pure Growth H (RYWAX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Growth H?

The investment seeks investment results that match, the performance of the S&P SmallCap 600® Pure Growth Index for small-cap growth securities on a daily basis... Show more

Category: #Small Growth

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYWAX

Net Assets

2.9M

Fund Existence

about 21 years

Turnover

942.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.57

Assets in Top Ten Holdings

663K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.03M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

134.00

Number of Net Holdings

135.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.68%

Gain YTD

-10.816

Annual Yield % from dividends

0.03

Returns for 1 year

-15.19

Returns for 3 years

-7.55

Returns for 5 years

-2.45

Returns for 10 years

-24.33

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General Information

Category SmallGrowth

Profile

Fundamentals

Details