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RYWTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Emerging Markets 2X Strategy A (RYWTX) Ownership - Who owns Rydex Emerging Markets 2X Strategy A?

The investment seeks to provide investment results that correlate, to 200% of the performance of the S&P Emerging 50 ADR Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Leveraged 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
1.79
Min. Initial Investment
2500.00
Fund Existence
about 15 years
Turnover
925.00
Front Load
4.75
Net Assets
10540242.00
Manager Tenure
N/A

Fundamentals

RYWTX
Net Assets
10.5M
Fund Existence
about 15 years
Turnover
925.00
Total Expense Ratio
1.79
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
1.86M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
0.32
Fund of Funds
No
Fund Share Class Net Assets
379K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.32
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.52%
Gain YTD
69.193
Annual Yield % from dividends
2.26
Returns for 1 year
60.09
Returns for 3 years
115.94
Returns for 5 years
-7.83
Returns for 10 years
142.29
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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--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com