• 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

34.62 USD 0.09 0.26%

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

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

Year To Date: -1.54% 3-Month: -2.15% 3-Year: +16.32% 52-Week Range: 31.66 - 36.41
1-Month: +0.99% 1-Year: +6.97% 5-Year: +12.33% Beta vs RTY: 1.00

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  • RYROX:US 34.62
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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 2014-09-17) 34.62
Assets (M) (on 2014-09-17) 41.49
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) 4.99

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 2.37

Top Fund Holdings for RYROX

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 226 50,109 0.260%
InterMune Inc 973 42,686 0.221%
WEX Inc 384 41,441 0.215%
Kodiak Oil & Gas Corp 2,641 41,041 0.213%
Prosperity Bancshares Inc 694 40,342 0.209%
Team Health Holdings Inc 697 39,415 0.204%
Aspen Technology Inc 903 39,226 0.203%
Graphic Packaging Holding Co 3,237 38,844 0.201%
Tenneco Inc 601 38,284 0.199%
Ultimate Software Group Inc/Th 279 37,640 0.195%

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

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