• 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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RYCMX:US

44.34 USD 0.13 0.29%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -7.32% 3-Month: -5.70% 3-Year: +22.83% 52-Week Range: 40.31 - 50.28
1-Month: -0.43% 1-Year: -1.01% 5-Year: +17.54% Beta vs RTY: 1.34

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  • RYCMX:US 44.21
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCMX

NAV (on 2014-10-24) 44.34
Assets (M) (on 2014-10-24) 12.86
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) -

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 60 14,314 0.110%
Isis Pharmaceuticals Inc 305 11,843 0.091%
WEX Inc 100 11,032 0.085%
Team Health Holdings Inc 182 10,554 0.081%
Graphic Packaging Holding Co 848 10,541 0.081%
Prosperity Bancshares Inc 181 10,348 0.079%
Ultimate Software Group Inc/Th 73 10,330 0.079%
Brunswick Corp/DE 240 10,114 0.078%
RLJ Lodging Trust 339 9,651 0.074%
CNO Financial Group Inc 565 9,582 0.073%

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

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