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RYWVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Emerging Markets 2X Strategy H (RYWVX) Ownership - Who owns Rydex Emerging Markets 2X Strategy H?

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
1.85
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
905.00
Front Load
N/A
Net Assets
23367092.00
Manager Tenure
N/A

Fundamentals

RYWVX
Net Assets
23.4M
Fund Existence
over 14 years
Turnover
905.00
Total Expense Ratio
1.85
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
1.93
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
22.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
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
22.469
Annual Yield % from dividends
3.64
Returns for 1 year
15.15
Returns for 3 years
40.63
Returns for 5 years
53.49
Returns for 10 years
10.39
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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