- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series Funds - Russell 2000 Fund
+ Add to WatchlistRYROX:US
31.98 USD 0.06 0.19%As of 09:29:30 ET on 05/20/2013.
Snapshot for Rydex Series Funds - Russell 2000 Fund (RYROX)
| Year To Date: | +17.06% | 3-Month: | +9.04% | 3-Year: | +15.00% | 52-Week Range: | 23.84 - 31.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | +32.31% | 5-Year: | +5.21% | Beta vs RTY: | 1.00 |
Fund Profile & Information for RYROX
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 P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYROX
| NAV | (on 2013-05-20) 31.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 141.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYROX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYROX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.34 |
Top Fund Holdings for RYROX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 3,684 | 300,246 | 0.224% |
| Alaska Air Group Inc | 4,818 | 296,982 | 0.221% |
| Ocwen Financial Corp | 7,292 | 266,741 | 0.199% |
| Genesee & Wyoming Inc | 3,001 | 255,685 | 0.191% |
| Alkermes PLC | 8,299 | 254,032 | 0.189% |
| Starwood Property Trust Inc | 9,174 | 252,193 | 0.188% |
| Omega Healthcare Investors Inc | 7,594 | 249,615 | 0.186% |
| Gulfport Energy Corp | 4,722 | 246,441 | 0.184% |
| Two Harbors Investment Corp | 20,335 | 243,613 | 0.182% |
| Axiall Corp | 4,551 | 238,700 | 0.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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