• 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

54.18 USD 0.25 0.46%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.19% 3-Month: +6.21% 3-Year: +28.82% 52-Week Range: 44.63 - 55.41
1-Month: +4.94% 1-Year: +8.38% 5-Year: +20.33% Beta vs RTY: 1.34

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  • RYAKX:US 54.18
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAKX

NAV (on 2014-12-19) 54.18
Assets (M) (on 2014-12-19) 18.65
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) 0.38

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: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 2,283 118,237 0.192%
Puma Biotechnology Inc 450 102,159 0.166%
Brunswick Corp/DE 1,801 89,474 0.145%
WEX Inc 753 85,149 0.138%
RLJ Lodging Trust 2,542 83,708 0.136%
LaSalle Hotel Properties 2,020 81,547 0.132%
RF Micro Devices Inc 5,556 81,173 0.132%
TriQuint Semiconductor Inc 3,328 81,103 0.132%
Ultimate Software Group Inc/Th 550 80,982 0.132%
Dynegy Inc 2,386 79,096 0.128%

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

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