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

Rydex Series Funds - Russell 2000 Fund

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RYRHX:US

35.82 USD 0.61 1.73%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Rydex Series Funds - Russell 2000 Fund (RYRHX)

Year To Date: -4.33% 3-Month: -3.68% 3-Year: +15.77% 52-Week Range: 33.69 - 38.83
1-Month: -0.33% 1-Year: +0.05% 5-Year: +12.98% Beta vs RTY: 1.00

Mutual Fund Chart for RYRHX

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  • RYRHX:US 35.82
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Fund Profile & Information for RYRHX

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.

Inception Date: 06-01-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRHX

NAV (on 2014-10-23) 35.82
Assets (M) (on 2014-10-17) 13.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.73
Dividend Yield (ttm) 4.82

Fees & Expenses for RYRHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for RYRHX

Filing Date: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 180 42,943 0.212%
Isis Pharmaceuticals Inc 912 35,413 0.175%
WEX Inc 301 33,206 0.164%
Graphic Packaging Holding Co 2,536 31,522 0.156%
Team Health Holdings Inc 543 31,489 0.156%
Ultimate Software Group Inc/Th 220 31,132 0.154%
Prosperity Bancshares Inc 539 30,815 0.152%
Brunswick Corp/DE 719 30,299 0.150%
RLJ Lodging Trust 1,015 28,897 0.143%
CNO Financial Group Inc 1,690 28,662 0.142%

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

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