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Rydex Series Funds - Russell 2000 Fund

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RYROX:US
NASDAQ GM
36.01
USD
0.07
0.19%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
35.94
52Wk Range
30.31 - 37.13
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
36.01
Total Assets (m USD) (on 07/01/2015)
30.168
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
Qorvo Inc 1.69 k 138.50 k 0.56
Isis Pharmaceuticals Inc 1.38 k 93.17 k 0.38
DexCom Inc 882.00 63.26 k 0.26
JetBlue Airways Corp 3.09 k 62.25 k 0.25
Office Depot Inc 6.29 k 58.34 k 0.24
Synageva BioPharma Corp 273.00 58.26 k 0.24
Puma Biotechnology Inc 290.00 56.68 k 0.23
Bluebird Bio Inc 291.00 56.53 k 0.23
Brunswick Corp/DE 1.09 k 55.68 k 0.23
Graphic Packaging Holding Co 3.85 k 54.80 k 0.22
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