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Rydex Series - Russell 2000 1.5x Strategy Fund

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RYCMX:US
NASDAQ GM
46.26
USD
0.55
1.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.13 - 54.57
1 Yr Return
-2.80%
YTD Return
-5.96%
Previous Close
45.71
52Wk Range
40.13 - 54.57
1 Yr Return
-2.80%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
46.26
Total Assets (m USD) (on 08/28/2015)
10.746
Inception Date
01/23/2001
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 09/09/15 3.00 k 3.00 m 21.75
Guggenheim Strategy Fund I 23.65 k 588.95 k 4.27
CubeSmart 913.00 23.88 k 0.17
Anacor Pharmaceuticals Inc 150.00 22.38 k 0.16
Restoration Hardware Holdings 183.00 18.57 k 0.13
Team Health Holdings Inc 264.00 17.80 k 0.13
Woodward Inc 358.00 17.67 k 0.13
Sensient Technologies Corp 256.00 17.51 k 0.13
Manhattan Associates Inc 270.00 17.50 k 0.13
Tyler Technologies Inc 123.00 17.16 k 0.12
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100