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Rydex Inverse Russell 2000 2x Strategy Fund

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RYIUX:US
NASDAQ GM
27.69
USD
0.48
1.70%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.94 - 37.94
1 Yr Return
-10.45%
YTD Return
-0.86%
Open
27.69
Day Range
27.69 - 27.69
Previous Close
28.17
52Wk Range
22.94 - 37.94
1 Yr Return
-10.45%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.69
Total Assets (m USD) (on 08/28/2015)
12.487
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 12/02/15 1.00 k 999.45 k 8.89
FREDN 0 10/20/15 500.00 499.85 k 4.44
FHLBDN 0 10/23/15 500.00 499.84 k 4.44
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
USA
PHONE
1-301-296-5100