• 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

50.26 USD 0.80 1.62%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.48% 3-Month: -5.56% 3-Year: +14.14% 52-Week Range: 36.08 - 55.53
1-Month: -6.44% 1-Year: +34.34% 5-Year: +27.70% Beta vs RTY: 1.34

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  • RYMKX:US 50.26
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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 2014-04-16) 50.26
Assets (M) (on 2014-04-16) 17.35
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 1.71

Top Fund Holdings for RYMKX

Filing Date: 02/28/2014
Name Position Value % of Total
athenahealth Inc 333 64,559 0.319%
Acuity Brands Inc 399 56,279 0.278%
Middleby Corp/The 189 56,050 0.277%
Isis Pharmaceuticals Inc 1,056 53,856 0.266%
CoStar Group Inc 262 52,672 0.261%
SunEdison Inc 2,499 45,882 0.227%
Rite Aid Corp 6,843 45,095 0.223%
Alnylam Pharmaceuticals Inc 547 44,438 0.220%
PTC Inc 1,129 44,381 0.220%
Ultimate Software Group Inc/Th 263 43,658 0.216%

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

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