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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

53.73 USD 1.03 1.95%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.93% 3-Month: +5.53% 3-Year: +20.95% 52-Week Range: 44.63 - 55.78
1-Month: -3.68% 1-Year: +8.21% 5-Year: +20.66% Beta vs RTY: 1.33

Mutual Fund Chart for RYAKX

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  • RYAKX:US 53.73
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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 2015-01-29) 53.73
Assets (M) (on 2015-01-29) 19.26
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: 12/31/2014
Name Position Value % of Total
Sapient Corp 1,643 40,878 0.055%
Watsco Inc 368 39,376 0.053%
Isis Pharmaceuticals Inc 554 34,204 0.046%
Darling Ingredients Inc 1,847 33,542 0.045%
Brunswick Corp/DE 438 22,452 0.030%
RF Micro Devices Inc 1,349 22,380 0.030%
TriQuint Semiconductor Inc 808 22,260 0.030%
Office Depot Inc 2,520 21,609 0.029%
LaSalle Hotel Properties 520 21,044 0.028%
Graphic Packaging Holding Co 1,541 20,988 0.028%

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

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