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Rydex Inverse Russell 2000 2x Strategy Fund

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RYIUX:US
NASDAQ GM
24.62
USD
0.31
1.28%
As of 09:29:30 ET on 07/02/2015.
Open
24.62
Day Range
24.62 - 24.62
Volume
0
Previous Close
24.31
52Wk Range
22.94 - 37.94
1 Yr Return
-17.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.62
Total Assets (m USD) (on 07/02/2015)
11.009
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
National Asset Recovery Corp 20.48 k 20.48 m 73.95
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