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Rydex Series - Inverse S&P 500 Strategy Fund

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RYARX:US
NASDAQ GM
13.45
USD
0.05
0.37%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.40
52Wk Range
13.12 - 15.42
1 Yr Return
-8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.45
Total Assets (m USD) (on 07/06/2015)
77.345
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 865.73 k 21.57 m 28.28
FFCBDN 0 11/20/15 10.00 k 10.00 m 13.11
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100