• 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

34.45 USD 0.10 0.29%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.63% 3-Month: +3.91% 3-Year: +17.75% 52-Week Range: 30.31 - 35.09
1-Month: +3.19% 1-Year: +5.04% 5-Year: +13.30% Beta vs RTY: 1.00

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  • RYROX:US 34.45
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYROX

NAV (on 2014-12-19) 34.45
Assets (M) (on 2014-12-19) 41.90
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 2014-12-09) 0.92
Dividend Yield (ttm) 3.70

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: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 3,076 159,306 0.152%
Puma Biotechnology Inc 607 137,801 0.131%
Darling Ingredients Inc 6,861 127,615 0.121%
Brunswick Corp/DE 2,426 120,524 0.115%
Sapient Corp 4,777 117,992 0.112%
WEX Inc 1,014 114,663 0.109%
RLJ Lodging Trust 3,425 112,785 0.107%
LaSalle Hotel Properties 2,722 109,887 0.105%
RF Micro Devices Inc 7,486 109,370 0.104%
Watsco Inc 1,077 109,316 0.104%

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

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