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Rydex Series Funds - Russell 2000 Fund

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RYRHX:US
NASDAQ GM
29.19
USD
0.55
1.92%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
28.64 - 39.05
1 Yr Return
-20.90%
YTD Return
-14.52%
Previous Close
28.64
52Wk Range
28.64 - 39.05
1 Yr Return
-20.46%
YTD Return
-14.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
29.19
Total Assets (m USD) (on 02/12/2016)
14.750
Inception Date
06/01/2006
Last Dividend (on 12/08/2015)
0.9115
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 500.00 34.62 k 0.30
Tyler Technologies Inc 198.00 31.10 k 0.27
CubeSmart 984.00 30.79 k 0.27
Casey's General Stores Inc 231.00 27.89 k 0.24
Piedmont Natural Gas Co Inc 463.00 27.43 k 0.24
Vail Resorts Inc 213.00 26.63 k 0.23
MarketAxess Holdings Inc 219.00 25.45 k 0.22
Manhattan Associates Inc 435.00 25.08 k 0.22
Euronet Worldwide Inc 307.00 24.49 k 0.22
West Pharmaceutical Services I 423.00 24.20 k 0.21
Profile
Rydex Russell 2000 Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the Russell 2000 Index. The Fund invests 80% of its assets in securities of companies in the underyling index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100