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Rydex Series - Russell 2000 1.5x Strategy Fund

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RYAKX:US
NASDAQ GM
57.69
USD
0.58
1.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
58.27
52Wk Range
44.63 - 61.01
1 Yr Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
57.69
Total Assets (m USD) (on 07/02/2015)
27.934
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 7.54 k 187.76 k 1.17
Qorvo Inc 989.00 81.25 k 0.50
Isis Pharmaceuticals Inc 812.00 54.66 k 0.34
DexCom Inc 517.00 37.08 k 0.23
JetBlue Airways Corp 1.81 k 36.51 k 0.23
Office Depot Inc 3.69 k 34.22 k 0.21
Synageva BioPharma Corp 160.00 34.15 k 0.21
Puma Biotechnology Inc 170.00 33.23 k 0.21
Bluebird Bio Inc 170.00 33.02 k 0.21
Brunswick Corp/DE 640.00 32.67 k 0.20
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