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RYTHX
Mutual Fund ticker: NASDAQ
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Rydex Technology A (RYTHX) Ownership - Who owns Rydex Technology A?

The investment seeks to provide 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
1.65
Min. Initial Investment
2500.00
Fund Existence
almost 21 years
Turnover
211.00
Front Load
4.75
Net Assets
53888180.00
Manager Tenure
N/A

Fundamentals

RYTHX
Net Assets
53.9M
Fund Existence
almost 21 years
Turnover
211.00
Total Expense Ratio
1.65
Front Load
4.75%
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
1.68
Assets in Top Ten Holdings
16.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
137.00
Number of Net Holdings
139.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.21%
Gain YTD
4.093
Annual Yield % from dividends
0.00
Returns for 1 year
8.00
Returns for 3 years
63.81
Returns for 5 years
63.78
Returns for 10 years
219.36
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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