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Rydex Series - Inverse Russell 2000 Strategy Fund

RYCQX:US
NASDAQ GM
24.59
USD
0.13
0.53%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
24.52 - 33.12
1 Yr Return
-12.92%
YTD Return
-12.65%
Previous Close
24.72
52Wk Range
24.52 - 33.12
1 Yr Return
-12.92%
YTD Return
-12.65%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
24.59
Total Assets (m USD) (on 08/29/2016)
9.017
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 18.62
2.00 k 2.00 m 18.62
2.00 k 2.00 m 18.62
24.38 k 608.22 k 5.66
24.22 k 602.34 k 5.61
Profile
Rydex Series - Inverse Russell 2000 Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% ofits assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100