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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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RYRRX:US

37.07 USD 0.19 0.51%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.94% 3-Month: +6.77% 3-Year: +14.01% 52-Week Range: 32.61 - 37.87
1-Month: -1.75% 1-Year: +5.60% 5-Year: +13.97% Beta vs RTY: 1.00

Mutual Fund Chart for RYRRX

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  • RYRRX:US 37.07
  • 1M
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Fund Profile & Information for RYRRX

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: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRRX

NAV (on 2015-01-27) 37.07
Assets (M) (on 2015-01-27) 77.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.92
Dividend Yield (ttm) 3.44

Fees & Expenses for RYRRX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for RYRRX

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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