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RYUHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Inverse S&P 500® Strategy H (RYUHX) Ownership - Who owns Rydex Inverse S&P 500® Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, the inverse of the performance of the S&P 500® Index on a daily basis... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.69
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
N/A
Front Load
N/A
Net Assets
40063930.00
Manager Tenure
N/A

Fundamentals

RYUHX
Net Assets
40.1M
Fund Existence
over 11 years
Turnover
N/A
Total Expense Ratio
1.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.42
Fund of Funds
No
Fund Share Class Net Assets
303K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.28
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
15.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
70.68%
Gain YTD
-16.370
Annual Yield % from dividends
8.57
Returns for 1 year
-14.01
Returns for 3 years
-43.00
Returns for 5 years
-50.27
Returns for 10 years
-78.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

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