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Rydex Series - Inverse Russell 2000 Strategy Fund

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RYAFX:US
NASDAQ GM
35.11
USD
0.96
2.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.98 - 35.11
1 Yr Return
14.89%
YTD Return
14.03%
Previous Close
34.15
52Wk Range
27.98 - 35.11
1 Yr Return
15.15%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
35.11
Total Assets (m USD) (on 02/05/2016)
105.992
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 1.15 m 28.72 m 32.38
FNMA Float 09/08/17 2.00 k 2.00 m 2.25
FFCB Float 12/08/17 1.50 k 1.50 m 1.69
Profile
Rydex Series - Inverse Russell 2000 Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% ofits assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100