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  • 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

57.97 USD 0.32 0.55%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.80% 3-Month: +2.55% 3-Year: +27.42% 52-Week Range: 44.63 - 59.61
1-Month: -1.61% 1-Year: +18.43% 5-Year: +19.87% Beta vs RTY: 1.33

Mutual Fund Chart for RYAKX

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  • RYAKX:US 57.97
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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAKX

NAV (on 2015-05-22) 57.97
Assets (M) (on 2015-05-21) 15.94
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) 0.35

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: 04/30/2015
Name Position Value % of Total
Qorvo Inc 807 53,189 0.283%
Isis Pharmaceuticals Inc 662 37,549 0.200%
JetBlue Airways Corp 1,404 28,824 0.153%
DexCom Inc 425 28,717 0.153%
Office Depot Inc 3,022 27,863 0.148%
Ultimate Software Group Inc/Th 160 26,595 0.142%
Brunswick Corp/DE 522 26,121 0.139%
Graphic Packaging Holding Co 1,847 26,043 0.139%
Puma Biotechnology Inc 139 25,101 0.134%
WEX Inc 218 24,571 0.131%

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

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