• 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

47.18 USD 1.06 2.20%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -10.49% 3-Month: -14.70% 3-Year: +28.17% 52-Week Range: 44.92 - 55.63
1-Month: -11.12% 1-Year: -1.32% 5-Year: +18.46% Beta vs RTY: 1.34

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  • RYAKX:US 47.18
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAKX

NAV (on 2014-10-01) 47.18
Assets (M) (on 2014-10-01) 12.27
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: 08/31/2014
Name Position Value % of Total
InterMune Inc 428 31,437 0.193%
Puma Biotechnology Inc 104 27,093 0.166%
Isis Pharmaceuticals Inc 515 20,991 0.129%
WEX Inc 170 19,321 0.119%
Ultimate Software Group Inc/Th 130 19,109 0.117%
Kodiak Oil & Gas Corp 1,162 18,906 0.116%
Prosperity Bancshares Inc 308 18,603 0.114%
Graphic Packaging Holding Co 1,422 18,187 0.112%
Team Health Holdings Inc 304 17,790 0.109%
Brunswick Corp/DE 402 17,286 0.106%

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

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