• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex S&P 500 2x Strategy Fund

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RYCTX:US

60.86 USD 0.11 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex S&P 500 2x Strategy Fund (RYCTX)

Year To Date: +18.19% 3-Month: +5.29% 3-Year: +39.62% 52-Week Range: 41.32 - 60.97
1-Month: +2.96% 1-Year: +36.09% 5-Year: +26.31% Beta vs SPX: 1.67

Mutual Fund Chart for RYCTX

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  • RYCTX:US 60.86
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Fund Profile & Information for RYCTX

Rydex S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the daily performance of the S&P 500 Index. The Fund invests all of its assets in the Dynamic S&P 500 Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts and options on securities.

Inception Date: 11-27-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCTX

NAV (on 2014-09-19) 60.86
Assets (M) (on 2014-09-19) 125.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYCTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for RYCTX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 37,127 3,805,518 2.208%
Exxon Mobil Corp 26,436 2,629,325 1.526%
Microsoft Corp 46,284 2,102,682 1.220%
Johnson & Johnson 17,414 1,806,354 1.048%
General Electric Co 61,745 1,604,135 0.931%
Berkshire Hathaway Inc 11,082 1,521,005 0.883%
Wells Fargo & Co 29,514 1,518,200 0.881%
Chevron Corp 11,725 1,517,801 0.881%
JPMorgan Chase & Co 23,305 1,385,482 0.804%
Procter & Gamble Co/The 16,659 1,384,529 0.803%

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

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