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Rydex Series - Russell 2000 1.5x Strategy Fund

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RYCMX:US
NASDAQ GM
34.32
USD
0.23
0.67%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
33.38 - 50.10
1 Yr Return
-24.12%
YTD Return
-15.94%
Previous Close
34.09
52Wk Range
33.38 - 50.10
1 Yr Return
-22.50%
YTD Return
-15.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
34.32
Total Assets (m USD) (on 02/04/2016)
8.529
Inception Date
01/23/2001
Last Dividend (on 11/19/2015)
3.8137
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
Guggenheim Strategy Fund I 1.19 m 29.70 m 26.90
STERIS PLC 513.00 38.65 k 0.04
Tyler Technologies Inc 207.00 36.08 k 0.03
Dyax Corp 876.00 32.96 k 0.03
CubeSmart 1.03 k 31.54 k 0.03
Manhattan Associates Inc 454.00 30.04 k 0.03
Neurocrine Biosciences Inc 514.00 29.08 k 0.03
Casey's General Stores Inc 241.00 29.03 k 0.03
Anacor Pharmaceuticals Inc 248.00 28.02 k 0.03
Vail Resorts Inc 218.00 27.90 k 0.03
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
PHONE
1-301-296-5100