• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Russell 2000 1.5x Strategy Fund

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RYMKX:US

50.65 USD 0.35 0.69%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Rydex Series - Russell 2000 1.5x Strategy Fund (RYMKX)

Year To Date: -3.74% 3-Month: +2.78% 3-Year: +17.04% 52-Week Range: 42.76 - 55.53
1-Month: -6.34% 1-Year: +12.17% 5-Year: +22.24% Beta vs RTY: 1.34

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  • RYMKX:US 50.65
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Fund Profile & Information for RYMKX

Rydex Series - Russell 2000 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the Russell 2000 Index. The Fund invests principally in securities of companies included on the Russell 2000 Index and in leveraged instruments.

Inception Date: 11-01-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMKX

NAV (on 2014-07-28) 50.65
Assets (M) (on 2014-07-28) 13.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMKX

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

Fees & Expenses for RYMKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for RYMKX

Filing Date: 06/30/2014
Name Position Value % of Total
InterMune Inc 646 28,521 0.166%
Prosperity Bancshares Inc 453 28,358 0.165%
Aspen Technology Inc 602 27,933 0.162%
WEX Inc 253 26,557 0.154%
Isis Pharmaceuticals Inc 767 26,423 0.154%
Tenneco Inc 398 26,149 0.152%
PolyOne Corp 615 25,916 0.151%
Investors Bancorp Inc 2,338 25,835 0.150%
Ultimate Software Group Inc/Th 185 25,561 0.149%
Brunswick Corp/DE 606 25,531 0.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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