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Rydex Series - Russell 2000 1.5x Strategy Fund

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RYAKX:US
NASDAQ GM
57.02
USD
0.45
0.80%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
44.63 - 61.01
1 Yr Return
16.58%
YTD Return
4.07%
Previous Close
56.57
52Wk Range
44.63 - 61.01
1 Yr Return
16.58%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
57.02
Total Assets (m USD) (on 07/31/2015)
13.794
Inception Date
03/31/2004
Last Dividend (on 11/20/2014)
-
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 228.28 k 5.69 m 17.14
FHLBDN 0 09/09/15 3.00 k 3.00 m 9.04
Team Health Holdings Inc 476.00 31.10 k 0.09
Manhattan Associates Inc 487.00 29.05 k 0.09
Cepheid 474.00 28.99 k 0.09
Tyler Technologies Inc 222.00 28.72 k 0.09
MAXIMUS Inc 435.00 28.59 k 0.09
Investors Bancorp Inc 2.30 k 28.33 k 0.09
HealthSouth Corp 604.00 27.82 k 0.08
West Pharmaceutical Services I 475.00 27.59 k 0.08
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100