- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series - Russell 2000 1.5x Strategy Fund
+ Add to WatchlistRYAKX:US
41.96 USD 0.68 1.65%As of 09:29:30 ET on 05/17/2013.
Snapshot for Rydex Series - Russell 2000 1.5x Strategy Fund (RYAKX)
| Year To Date: | +26.50% | 3-Month: | +11.74% | 3-Year: | +17.12% | 52-Week Range: | 26.90 - 41.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.05% | 1-Year: | +50.72% | 5-Year: | +5.70% | Beta vs RTY: | 1.33 |
Fund Profile & Information for RYAKX
Rydex Series - Russell 2000 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the Russell 2000 Index. The Fund invests principally in securities of companies included on the Russell 2000 Index and in leveraged instruments.
| Inception Date: | 03-31-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYAKX
| NAV | (on 2013-05-17) 41.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.72 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYAKX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYAKX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.73 |
Top Fund Holdings for RYAKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 1,264 | 103,016 | 0.271% |
| Alaska Air Group Inc | 1,662 | 102,446 | 0.269% |
| Two Harbors Investment Corp | 8,265 | 99,015 | 0.260% |
| Gulfport Energy Corp | 1,758 | 91,750 | 0.241% |
| Ocwen Financial Corp | 2,503 | 91,560 | 0.240% |
| Genesee & Wyoming Inc | 1,032 | 87,926 | 0.231% |
| Alkermes PLC | 2,857 | 87,453 | 0.230% |
| Starwood Property Trust Inc | 3,155 | 86,731 | 0.228% |
| Omega Healthcare Investors Inc | 2,611 | 85,824 | 0.225% |
| Axiall Corp | 1,601 | 83,972 | 0.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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