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RYMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Telecommunications I (RYMIX) Ownership - Who owns Rydex Telecommunications I?

The investment seeks to provide capital appreciation... Show more

Category: #Communications

Profile

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

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
1.40
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
159.00
Front Load
N/A
Net Assets
11020989.00
Manager Tenure
N/A

Fundamentals

RYMIX
Net Assets
11M
Fund Existence
over 27 years
Turnover
159.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
1.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
46.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.62%
Gain YTD
22.711
Annual Yield % from dividends
0.14
Returns for 1 year
31.87
Returns for 3 years
45.55
Returns for 5 years
36.68
Returns for 10 years
66.90
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Communications

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