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RYJTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Japan 2x Strategy C (RYJTX) Ownership - Who owns Rydex Japan 2x Strategy C?

The investment seeks to provide investment results that correlate, to the performance of 200% of the fair value of the Nikkei 225 Stock Average Index... 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
2.25
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
N/A
Front Load
N/A
Net Assets
2620465.00
Manager Tenure
N/A

Fundamentals

RYJTX
Net Assets
2.62M
Fund Existence
over 17 years
Turnover
N/A
Total Expense Ratio
2.25
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
2.29
Assets in Top Ten Holdings
339K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
471.35
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.63%
Gain YTD
54.430
Annual Yield % from dividends
3.04
Returns for 1 year
51.11
Returns for 3 years
97.69
Returns for 5 years
18.20
Returns for 10 years
117.73
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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