Error: Could not add to watchlist. X
+ Watchlist

Rydex Series Funds - Russell 2000 Fund

RYRRX:US
NASDAQ GM
36.38
USD
0.09
0.25%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
28.72 - 37.41
1 Yr Return
-1.71%
YTD Return
6.28%
Previous Close
36.47
52Wk Range
28.72 - 37.41
1 Yr Return
-1.71%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
36.38
Total Assets (m USD) (on 07/25/2016)
27.547
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
0.9115
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 56.14 k 0.23
690.00 56.13 k 0.23
1.22 k 53.87 k 0.22
5.76 k 53.14 k 0.22
604.00 50.89 k 0.21
646.00 50.85 k 0.21
1.55 k 50.78 k 0.21
1.42 k 49.83 k 0.21
3.24 k 49.22 k 0.20
689.00 48.77 k 0.20
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
Phone
1-301-296-5100