Rydex/SGI Managed Futures Strategy H
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
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Phone: 800-820-0888
| Category: | Long-Short | | Fund Family: | Rydex/SGI | | Net Assets: | 1.50B | | Year-to-Date Return: | -1.50% | | Yield: | 1.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Mar-07 |
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Michael P. Byrum
Lead Manager since
02-Mar-07 | | | Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to match the performance of a benchmark for measuring trends in the commodity and financial futures markets. The fund invests at least in commodity, currency and financial linked instruments whose performance is expected to correspond to that of the underlying benchmark. It may invest up to 25% of total assets in a wholly-owned and controlled Cayman Islands subsidiary. The fund is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.46 | | Last Cap Gain
(25-Nov-08):
| 0.50 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 336.83% |
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| Expense | RYMFX | Category
Avg | | Total Expense Ratio: | %
| 2.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.51% | | Max Deferred Sales Load: | %
| 1.94% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,076 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,464 |
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0.94% Nasdaq 
0.13 (0.49%) 
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