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Rydex Series - Inverse S&P 500 Strategy Fund

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RYARX:US
NASDAQ GM
14.29
USD
0.29
1.99%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.88 - 14.76
1 Yr Return
6.17%
YTD Return
8.50%
Open
14.29
Day Range
14.29 - 14.29
Previous Close
14.58
52Wk Range
12.88 - 14.76
1 Yr Return
5.70%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.29
Total Assets (m USD) (on 02/12/2016)
209.478
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 2.09 m 51.96 m 28.97
FFCB Float 12/15/16 12.00 k 11.99 m 6.68
FFCB Float 12/28/16 10.00 k 9.99 m 5.57
FHLBDN 0 05/06/16 10.00 k 9.99 m 5.57
FFCB Float 12/08/17 8.00 k 7.98 m 4.45
FNMA Float 09/08/17 7.00 k 6.98 m 3.89
FFCB Float 08/01/17 5.00 k 4.99 m 2.78
FHLBDN 0 07/15/16 3.20 k 3.19 m 1.78
FHLBDN 0 04/15/16 100.00 99.93 k 0.06
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
PHONE
1-301-296-5100