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Rydex Dow 2x Strategy Fund

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RYCVX:US
NASDAQ GM
50.17
USD
50.17
0.36%
As of 19:59:59 ET on 07/06/2015.
Open
50.17
Day Range
50.17 - 50.17
Volume
0
Previous Close
0.00
52Wk Range
41.54 - 53.75
1 Yr Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
50.17
Total Assets (m USD) (on 07/06/2015)
30.458
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 6.79 k 1.40 m 4.27
International Business Machine 6.79 k 1.15 m 3.51
3M Co 6.79 k 1.08 m 3.29
Boeing Co/The 6.79 k 954.69 k 2.91
Apple Inc 6.79 k 885.12 k 2.70
UnitedHealth Group Inc 6.79 k 816.71 k 2.49
United Technologies Corp 6.79 k 796.05 k 2.43
Home Depot Inc/The 6.79 k 756.99 k 2.31
Walt Disney Co/The 6.79 k 749.85 k 2.28
Chevron Corp 6.79 k 699.78 k 2.13
Profile
Rydex Dow 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 DJ Industrial Average. The Fund invests all of its assets in the Dynamic Dow Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options on securities.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100