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RYHOX - Rydex NASDAQ-100 Fun...

Financial Summary of Rydex NASDAQ-100 Fund Class H(RYHOX), The investment seeks to provide investment results that correspond, before fees and expenses, to the

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Rydex NASDAQ-100 Fund Class H

RYHOX

NASDAQ

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

70.23 USD

0.68 (0.968%)

About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

NASDAQ

Description

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

CIK

0000899148

ISIN

US78356C6122

CUSIP

78356C612

Address

Rydex Series Funds

Phone

800-820-0888

Country

US

Employee

N/A

IPO Date

Sep 18, 2014

Summary

CIK

0000899148

Exchange

NASDAQ

Industry

Asset Management

Sector

Financial Services

CUSIP

78356C612

ISIN

US78356C6122

Country

US

Price

70.23

Beta

1.19

Volume Avg.

0

Market Cap

1.69B

Shares

-

52-Week

52.84-70.23

DCF

0

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-

P/B

-

Website

-

Historical Prices

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Financial Statement

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Earnings

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Upgrades and Downgrades

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