• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Inverse Russell 2000 2x Strategy Fund

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RYIUX:US

28.14 USD 0.29 1.02%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX)

Year To Date: -17.31% 3-Month: -11.76% 3-Year: -38.81% 52-Week Range: 28.43 - 38.42
1-Month: -7.66% 1-Year: -22.92% 5-Year: -37.84% Beta vs RTY: -0.98

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  • RYIUX:US 28.43
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Fund Profile & Information for RYIUX

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.

Inception Date: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIUX

NAV (on 2014-12-22) 28.14
Assets (M) (on 2014-12-22) 21.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIUX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYIUX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for RYIUX

Filing Date: 11/30/2014
Name Position Value % of Total
National Asset Recovery Corp 20,477 20,476,741 73.954%

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

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