RYWCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P SmallCap 600 Pure Growth C (RYWCX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Growth C?

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

RYWCX

Net Assets

3.29M

Fund Existence

about 21 years

Turnover

942.00

Total Expense Ratio

2.30

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

2.34

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

41.4K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

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

-4.514

Annual Yield % from dividends

0.03

Returns for 1 year

-14.47

Returns for 3 years

-13.57

Returns for 5 years

7.44

Returns for 10 years

-32.35

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General Information

Category SmallGrowth

Profile

Fundamentals

Details