Rydex Essential PORT Conservative H
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Conservative Allocation | | Fund Family: | Rydex | | Net Assets: | 5.98M | | Year-to-Date Return: | -2.02% | | Yield: | 3.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jun-06 |
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Michael P. Byrum
Lead Manager since
30-Jun-06 | | | Byrum has been associated with Rydex Investments since it was founded in 1993. He was named the chief operating officer of Rydex Investments in 2003 and has served as chief investment officer of Rydex Investments since 2000. 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 preservation of capital and, secondly, seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of underlying funds. It typically have a conservative allocation to underlying funds that invest in stocks, and a greater allocation to underlying funds that invest in bonds and money market securities. |
| Last Dividend
(20-Dec-07):
| 0.34 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 54.01% |
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| Expense | RYEPX | Category
Avg | | Total Expense Ratio: | 0.01%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$459 | $734 | | 5 Yr Expense Projection*: |
$792 | $1,140 | | 10 Yr Expense Projection*: |
$1,735 | $2,202 |
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2.43% Nasdaq 0.00%
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