• 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

53.43 USD 0.35 0.66%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +1.37% 3-Month: +6.58% 3-Year: +29.53% 52-Week Range: 43.19 - 55.63
1-Month: +8.82% 1-Year: +24.71% 5-Year: +23.26% Beta vs RTY: 1.34

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  • RYAKX:US 53.43
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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 2014-09-02) 53.43
Assets (M) (on 2014-09-02) 15.96
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 1.72

Top Fund Holdings for RYAKX

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 157 34,810 0.266%
InterMune Inc 665 29,174 0.223%
WEX Inc 263 28,383 0.217%
Kodiak Oil & Gas Corp 1,812 28,158 0.215%
Prosperity Bancshares Inc 473 27,495 0.210%
Team Health Holdings Inc 479 27,087 0.207%
Aspen Technology Inc 622 27,020 0.206%
Graphic Packaging Holding Co 2,217 26,604 0.203%
Tenneco Inc 413 26,308 0.201%
Ultimate Software Group Inc/Th 192 25,903 0.198%

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

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