• 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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RYROX:US

34.26 USD 0.16 0.47%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.56% 3-Month: -2.86% 3-Year: +9.87% 52-Week Range: 27.88 - 36.41
1-Month: -4.30% 1-Year: +23.87% 5-Year: +17.80% Beta vs RTY: 1.00

Mutual Fund Chart for RYROX

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  • RYROX:US 34.26
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYROX

NAV (on 2014-04-17) 34.26
Assets (M) (on 2014-04-17) 43.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYROX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.73
Dividend Yield (ttm) 5.04

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 2.31

Top Fund Holdings for RYROX

Filing Date: 02/28/2014
Name Position Value % of Total
athenahealth Inc 826 160,137 0.396%
Acuity Brands Inc 961 135,549 0.335%
CoStar Group Inc 644 129,470 0.320%
Isis Pharmaceuticals Inc 2,529 128,979 0.319%
Middleby Corp/The 418 123,962 0.307%
SunEdison Inc 6,003 110,215 0.273%
Rite Aid Corp 16,446 108,379 0.268%
Alnylam Pharmaceuticals Inc 1,310 106,424 0.263%
PTC Inc 2,691 105,783 0.262%
Ultimate Software Group Inc/Th 624 103,584 0.256%

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

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