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Rydex Dow 2x Strategy Fund

RYCYX:US
NASDAQ GM
43.90
USD
1.14
2.67%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
33.45 - 45.29
1 Yr Return
0.98%
YTD Return
5.81%
Previous Close
42.76
52Wk Range
33.45 - 45.29
1 Yr Return
2.70%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
43.9
Total Assets (m USD) (on 06/30/2016)
29.303
Inception Date
02/20/2004
Last Dividend (on 12/08/2015)
3.0455
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
4.28 k 720.58 k 2.60
4.28 k 682.73 k 2.46
4.28 k 658.16 k 2.38
4.28 k 572.24 k 2.07
4.28 k 565.61 k 2.04
4.28 k 540.05 k 1.95
4.28 k 522.54 k 1.89
4.28 k 488.63 k 1.76
4.28 k 482.43 k 1.74
4.28 k 432.38 k 1.56
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
Phone
1-301-296-5100