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Rydex Inverse Russell 2000 2x Strategy Fund

RYIZX:US
NASDAQ GM
23.70
USD
1.06
4.28%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
21.34 - 35.04
1 Yr Return
2.86%
YTD Return
-6.91%
Previous Close
24.76
52Wk Range
21.34 - 35.04
1 Yr Return
2.86%
YTD Return
-6.91%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
23.7
Total Assets (m USD) (on 05/24/2016)
25.081
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
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 22.00
4.00 k 3.99 m 17.57
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