Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Russell 2000 1.5x Strategy Fund

+ Add to Watchlist

RYCMX:US

51.36 USD 0.57 1.12%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +4.41% 3-Month: +9.25% 3-Year: +22.48% 52-Week Range: 40.13 - 51.36
1-Month: +8.61% 1-Year: +5.92% 5-Year: +18.65% Beta vs RTY: 1.34

Mutual Fund Chart for RYCMX

No chart data available.
  • RYCMX:US 51.36
  • 1M
  • 1Y
Interactive RYCMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYCMX

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: 01-23-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCMX

NAV (on 2015-03-02) 51.36
Assets (M) (on 2015-03-02) 20.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.40

Fees & Expenses for RYCMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for RYCMX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 766 56,584 0.296%
Isis Pharmaceuticals Inc 630 43,161 0.226%
Sapient Corp 1,643 40,845 0.213%
Watsco Inc 368 40,060 0.209%
Darling Ingredients Inc 1,847 31,362 0.164%
Brunswick Corp/DE 497 26,977 0.141%
NPS Pharmaceuticals Inc 567 26,003 0.136%
Puma Biotechnology Inc 123 25,963 0.136%
Graphic Packaging Holding Co 1,749 25,326 0.132%
DexCom Inc 402 24,032 0.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil