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Rydex Series Trust - Inverse NASDAQ-100 Strategy Fund

RYAPX:US
NASDAQ GM
22.29
USD
0.03
0.13%
As of 8:01 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
22.29 - 27.24
1 Yr Return
-8.20%
YTD Return
-4.66%
Open
22.29
Day Range
22.29 - 22.29
Previous Close
22.32
52Wk Range
22.29 - 27.24
1 Yr Return
-7.43%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
22.29
Total Assets (m USD) (on 07/26/2016)
12.797
Inception Date
03/31/2004
Last Dividend (on 12/31/2014)
-
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
199.18 k 4.95 m 32.81
2.00 k 2.00 m 13.24
1.50 k 1.50 m 9.93
Profile
Inverse NASDAQ-100 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the inverse of the performance of the NASDAQ 100 Index. The Fund invests all of its assets in the Arktos Master Fund, a separate series of the Trust with an identical investment objective.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100