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Rydex Series Funds - Russell 2000 Fund

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RYROX:US
NASDAQ GM
32.44
USD
0.26
0.80%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
30.31 - 37.13
1 Yr Return
-4.16%
YTD Return
-6.51%
Previous Close
32.70
52Wk Range
30.31 - 37.13
1 Yr Return
-4.16%
YTD Return
-6.51%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
32.44
Total Assets (m USD) (on 09/04/2015)
20.317
Inception Date
06/01/2006
Last Dividend (on 12/09/2014)
0.9185
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 10/23/15 2.00 k 2.00 m 2.75
Anacor Pharmaceuticals Inc 693.00 103.39 k 0.14
Team Health Holdings Inc 1.22 k 82.04 k 0.11
Manhattan Associates Inc 1.25 k 80.96 k 0.11
Tyler Technologies Inc 570.00 79.54 k 0.11
MAXIMUS Inc 1.12 k 76.12 k 0.10
First American Financial Corp 1.83 k 74.42 k 0.10
CubeSmart 2.84 k 74.40 k 0.10
Ultragenyx Pharmaceutical Inc 607.00 73.40 k 0.10
West Pharmaceutical Services I 1.22 k 72.92 k 0.10
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
USA
PHONE
1-301-296-5100