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RYECX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Energy C (RYECX) Ownership - Who owns Rydex Energy C?

The investment seeks capital appreciation... Show more

Category: #Energy

Profile

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

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
534.00
Front Load
N/A
Net Assets
17179224.00
Manager Tenure
N/A

Fundamentals

RYECX
Net Assets
17.2M
Fund Existence
over 24 years
Turnover
534.00
Total Expense Ratio
2.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
8.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.44%
Gain YTD
0.488
Annual Yield % from dividends
5.27
Returns for 1 year
-6.18
Returns for 3 years
17.24
Returns for 5 years
140.78
Returns for 10 years
6.18
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General Information

Category Energy

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