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RYYCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex S&P SmallCap 600 Pure Value C (RYYCX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Value C?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 21 years
Turnover
1520.00
Front Load
N/A
Net Assets
13417474.00
Manager Tenure
N/A

Fundamentals

RYYCX
Net Assets
13.4M
Fund Existence
almost 21 years
Turnover
1520.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
805K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
148.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.255
Annual Yield % from dividends
1.15
Returns for 1 year
2.72
Returns for 3 years
14.91
Returns for 5 years
48.49
Returns for 10 years
51.39
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General Information

Category SmallValue

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