Rydex All-Cap Opportunity A
9601 Blackwell Road Suite 500 Rockville MD 20850
Phone: 800-820-0888
| Category: | Large Blend | | Fund Family: | Rydex | | Net Assets: | 33.88M | | Year-to-Date Return: | 1.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-04 |
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Michael P. Byrum
Lead Manager since
22-Mar-02 | | | 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: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund is managed to respond to the dynamically changing economy by moving its investments among different sectors or industries. The advisor uses a quantitative methodology, to rank approximately fifty-nine different industries based on several measures of price momentum. The fund then invests in the top ranked industries. It may enter into short sales. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Nov-07):
| 0.93 | | Annual Holdings Turnover
| 278.00% | | Average for Category:
| 74.57% |
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| Expense | RYAMX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$971 | $580 | | 5 Yr Expense Projection*: |
$1,329 | $889 | | 10 Yr Expense Projection*: |
$2,337 | $1,773 |
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0.20 (1.80%)
