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RYSIX
Mutual Fund ticker: NASDAQ
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Rydex Electronics I (RYSIX) Ownership - Who owns Rydex Electronics I?

The investment seeks capital appreciation... Show more

Category: #Technology

Profile

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

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.38
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
95.00
Front Load
N/A
Net Assets
90063176.00
Manager Tenure
N/A

Fundamentals

RYSIX
Net Assets
90.1M
Fund Existence
over 27 years
Turnover
95.00
Total Expense Ratio
1.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
49.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
68.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.46%
Gain YTD
17.731
Annual Yield % from dividends
0.00
Returns for 1 year
21.29
Returns for 3 years
106.92
Returns for 5 years
144.28
Returns for 10 years
558.15
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

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