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  • 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

35.98 USD 0.45 1.27%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +2.39% 3-Month: -0.22% 3-Year: +16.05% 52-Week Range: 30.31 - 36.61
1-Month: -2.36% 1-Year: +8.68% 5-Year: +12.95% Beta vs RTY: 1.00

Mutual Fund Chart for RYROX

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  • RYROX:US 35.98
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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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYROX

NAV (on 2015-05-27) 35.98
Assets (M) (on 2015-05-21) 23.93
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) 3.55

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: 02/28/2015
Name Position Value % of Total
Qorvo Inc 3,422 237,487 0.306%
Isis Pharmaceuticals Inc 2,808 192,516 0.248%
Brunswick Corp/DE 2,215 120,142 0.155%
Office Depot Inc 12,773 119,683 0.154%
Puma Biotechnology Inc 554 118,008 0.152%
Graphic Packaging Holding Co 7,809 117,838 0.152%
Ultimate Software Group Inc/Th 677 111,465 0.144%
DexCom Inc 1,790 108,725 0.140%
JetBlue Airways Corp 5,938 102,074 0.132%
LaSalle Hotel Properties 2,618 101,893 0.131%

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

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