• 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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RYIZX:US

26.50 USD 0.06 0.23%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.65% 3-Month: -15.09% 3-Year: -34.50% 52-Week Range: 25.47 - 36.20
1-Month: +1.03% 1-Year: -16.62% 5-Year: -37.79% Beta vs RTY: -0.98

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  • RYIZX:US 26.50
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Fund Profile & Information for RYIZX

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 RYIZX

NAV (on 2015-01-23) 26.50
Assets (M) (on 2015-01-23) 21.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIZX

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

Fees & Expenses for RYIZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.49

Top Fund Holdings for RYIZX

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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