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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
1.64
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
138.00
Front Load
4.75
Net Assets
61733844.00
Manager Tenure
N/A

Fundamentals

RYTHX
Net Assets
61.7M
Fund Existence
over 21 years
Turnover
138.00
Total Expense Ratio
1.64
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
1.69
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
12.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
140.00
Number of Net Holdings
142.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.77%
Gain YTD
-0.439
Annual Yield % from dividends
0.00
Returns for 1 year
20.90
Returns for 3 years
83.61
Returns for 5 years
36.24
Returns for 10 years
362.61
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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