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Rydex Inverse Russell 2000 2x Strategy Fund

RYIUX:US
NASDAQ GM
20.86
USD
0.07
0.34%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.52 - 37.86
1 Yr Return
-24.67%
YTD Return
-24.12%
Previous Close
20.79
52Wk Range
20.52 - 37.86
1 Yr Return
-28.73%
YTD Return
-24.12%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
20.86
Total Assets (m USD) (on 08/26/2016)
16.911
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 19.79
3.00 k 3.00 m 14.84
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