• 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

52.27 USD 0.13 0.25%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.51% 3-Month: +2.69% 3-Year: +23.71% 52-Week Range: 36.78 - 53.82
1-Month: +0.48% 1-Year: +43.98% 5-Year: +32.96% Beta vs SPX: 1.67

Mutual Fund Chart for RYCTX

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  • RYCTX:US 52.27
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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 2014-04-17) 52.27
Assets (M) (on 2014-04-17) 199.46
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 2.51

Top Fund Holdings for RYCTX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 5,444 2,864,851 2.035%
Exxon Mobil Corp 26,479 2,549,133 1.811%
Google Inc 1,697 2,062,958 1.465%
Microsoft Corp 46,039 1,763,754 1.253%
Johnson & Johnson 17,097 1,574,976 1.119%
General Electric Co 61,305 1,561,438 1.109%
Wells Fargo & Co 29,046 1,348,315 0.958%
Chevron Corp 11,662 1,344,978 0.955%
Procter & Gamble Co/The 16,475 1,295,924 0.920%
JPMorgan Chase & Co 22,775 1,294,076 0.919%

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

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