• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Russell 2000 1.5x Strategy Fund

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RYAKX:US

52.66 USD 1.19 2.21%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Rydex Series - Russell 2000 1.5x Strategy Fund (RYAKX)

Year To Date: +0.30% 3-Month: -0.41% 3-Year: +25.10% 52-Week Range: 44.63 - 55.41
1-Month: -0.07% 1-Year: +6.38% 5-Year: +21.55% Beta vs RTY: 1.34

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  • RYAKX:US 52.66
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAKX

NAV (on 2014-11-28) 52.66
Assets (M) (on 2014-11-19) 23.49
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) 0.39

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 1.72

Top Fund Holdings for RYAKX

Filing Date: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 571 143,093 0.206%
Isis Pharmaceuticals Inc 2,887 132,975 0.192%
WEX Inc 952 108,109 0.156%
Team Health Holdings Inc 1,725 107,882 0.155%
Brunswick Corp/DE 2,277 106,564 0.153%
Ultimate Software Group Inc/Th 697 104,905 0.151%
RLJ Lodging Trust 3,215 103,587 0.149%
Prosperity Bancshares Inc 1,712 103,388 0.149%
LaSalle Hotel Properties 2,555 100,182 0.144%
Graphic Packaging Holding Co 8,028 97,380 0.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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