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Rydex Series - Inverse Russell 2000 Strategy Fund

RYCQX:US
NASDAQ GM
28.33
USD
0.90
3.28%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
26.04 - 33.12
1 Yr Return
9.05%
YTD Return
0.64%
Previous Close
27.43
52Wk Range
26.04 - 33.12
1 Yr Return
9.05%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
28.33
Total Assets (m USD) (on 06/27/2016)
21.162
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
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
109.49 k 2.72 m 21.21
2.00 k 2.00 m 15.57
1.50 k 1.50 m 11.68
4.04 k 100.04 k 0.78
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