RYTLX

AS OF

Dec 3 closing price

Price

$58.18

Change

+$0.13 (+0.22%)

Net Assets

11.39M

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RYTLX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex Telecommunications A (RYTLX) Ownership - Who owns Rydex Telecommunications A?

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

Category: #Communications

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYTLX

Net Assets

11.4M

Fund Existence

over 21 years

Turnover

159.00

Total Expense Ratio

1.65

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Communications

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.70

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

Fund Share Class Net Assets

227K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.10%

Gain YTD

25.903

Annual Yield % from dividends

0.15

Returns for 1 year

19.64

Returns for 3 years

45.85

Returns for 5 years

26.25

Returns for 10 years

74.02

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Category Communications

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