RYCUX

AS OF

Feb 3 closing price

Price

$45.92

Change

-$2.50 (-5.16%)

Net Assets

21.72M

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RYCUX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex Utilities C (RYCUX) Ownership - Who owns Rydex Utilities C?

The investment seeks capital appreciation... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYCUX

Net Assets

21.7M

Fund Existence

almost 25 years

Turnover

475.00

Total Expense Ratio

2.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.44

Assets in Top Ten Holdings

6.07M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

698K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

57.00

Number of Net Holdings

57.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.75%

Gain YTD

2.409

Annual Yield % from dividends

2.66

Returns for 1 year

17.20

Returns for 3 years

33.80

Returns for 5 years

49.55

Returns for 10 years

81.05

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General Information

Category Utilities

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Fundamentals

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