• 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

34.21 USD 0.05 0.15%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.41% 3-Month: +6.12% 3-Year: +13.66% 52-Week Range: 30.31 - 35.12
1-Month: -1.24% 1-Year: +0.27% 5-Year: +12.96% Beta vs RTY: 1.00

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  • RYROX:US 34.21
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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 2015-01-23) 34.21
Assets (M) (on 2015-01-23) 83.89
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) 3.73

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: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 1,411 87,115 0.103%
Brunswick Corp/DE 1,112 57,001 0.068%
RF Micro Devices Inc 3,432 56,937 0.067%
TriQuint Semiconductor Inc 2,055 56,615 0.067%
Office Depot Inc 6,414 55,000 0.065%
LaSalle Hotel Properties 1,329 53,785 0.064%
Graphic Packaging Holding Co 3,921 53,404 0.063%
RLJ Lodging Trust 1,571 52,676 0.062%
Puma Biotechnology Inc 278 52,617 0.062%
Sapient Corp 2,027 50,432 0.060%

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

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