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RYWAX
Mutual Fund ticker: NASDAQ
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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

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
942.00
Front Load
N/A
Net Assets
3241286.00
Manager Tenure
N/A

Fundamentals

RYWAX
Net Assets
3.24M
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
No
Fund Share Class Net Assets
2.24M
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
-5.871
Annual Yield % from dividends
0.03
Returns for 1 year
-11.84
Returns for 3 years
-10.90
Returns for 5 years
22.17
Returns for 10 years
-18.94
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published General Information

General Information

Category SmallGrowth

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