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Rydex Series - Russell 2000 1.5x Strategy Fund

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RYAKX:US
NASDAQ GM
36.47
USD
1.01
2.85%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
35.46 - 56.56
1 Yr Return
-29.04%
YTD Return
-21.20%
Previous Close
35.46
52Wk Range
35.46 - 56.56
1 Yr Return
-29.74%
YTD Return
-21.20%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
36.47
Total Assets (m USD) (on 02/12/2016)
7.780
Inception Date
03/31/2004
Last Dividend (on 11/19/2015)
3.8137
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 2.28 k 56.76 k 0.66
STERIS PLC 389.00 26.93 k 0.32
Tyler Technologies Inc 154.00 24.19 k 0.28
CubeSmart 759.00 23.75 k 0.28
Casey's General Stores Inc 177.00 21.37 k 0.25
Piedmont Natural Gas Co Inc 360.00 21.33 k 0.25
Vail Resorts Inc 166.00 20.75 k 0.24
MarketAxess Holdings Inc 170.00 19.76 k 0.23
Manhattan Associates Inc 337.00 19.43 k 0.23
Euronet Worldwide Inc 237.00 18.91 k 0.22
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
PHONE
1-301-296-5100