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Rydex Inverse Russell 2000 2x Strategy Fund

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RYIUX:US
NASDAQ GM
36.65
USD
1.16
3.27%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.94 - 36.65
1 Yr Return
31.36%
YTD Return
33.32%
Previous Close
35.49
52Wk Range
22.94 - 36.65
1 Yr Return
33.47%
YTD Return
33.32%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
36.65
Total Assets (m USD) (on 02/08/2016)
17.825
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 05/06/16 5.00 k 4.99 m 38.68
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