Rydex Essential PORT Moderate H
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
| Category: | Moderate Allocation | | Fund Family: | Rydex | | Net Assets: | 8.15M | | Year-to-Date Return: | -18.35% | | Yield: | 3.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jun-06 |
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Michael P. Byrum
Lead Manager since
30-Jun-06 | | | Byrum is president and CIO of Rydex Investments. He has ultimate responsibility for the management of the Funds. He has been associated with Rydex Investments since it was founded in 1993. He was was named the president of Rydex Investments in 2004 and has served as Chief Investment Officer of Rydex Investments since 2003. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks growth of capital and, secondly, seeks preservation of capital. The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of underlying funds. It typically have a moderate allocation to underlying funds that invest in stocks, and a moderate allocation to underlying funds that invest in bonds. |
| Last Dividend
(20-Dec-07):
| 0.26 | | Last Cap Gain
(20-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 72.64% |
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| Expense | RYMLX | Category
Avg | | Total Expense Ratio: | 0.01%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$493 | $623 | | 5 Yr Expense Projection*: |
$850 | $941 | | 10 Yr Expense Projection*: |
$1,856 | $1,840 |
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2.63% Nasdaq 0.00%
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