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Rydex Inverse Russell 2000 2x Strategy Fund

RYIUX:US
NASDAQ GM
21.60
USD
0.09
0.41%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.60 - 37.86
1 Yr Return
-13.04%
YTD Return
-21.43%
Previous Close
21.69
52Wk Range
21.60 - 37.86
1 Yr Return
-13.04%
YTD Return
-21.43%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.6
Total Assets (m USD) (on 07/28/2016)
22.000
Inception Date
05/31/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 22.00
4.00 k 3.99 m 17.57
Profile
Rydex Inverse Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond inversely to 200% of the Russell 2000 Index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100