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RYWUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Emerging Markets 2X Strategy C (RYWUX) Ownership - Who owns Rydex Emerging Markets 2X Strategy C?

The investment seeks to provide investment results that correlate, to 200% of the performance of the S&P Emerging 50 ADR Index on a daily basis... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.60
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
905.00
Front Load
N/A
Net Assets
8848728.00
Manager Tenure
N/A

Fundamentals

RYWUX
Net Assets
8.85M
Fund Existence
over 14 years
Turnover
905.00
Total Expense Ratio
2.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.68
Assets in Top Ten Holdings
1.86M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
58.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.04%
Gain YTD
15.420
Annual Yield % from dividends
3.79
Returns for 1 year
19.65
Returns for 3 years
-7.99
Returns for 5 years
63.09
Returns for 10 years
2.60
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General Information

Category Trading

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