• 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

38.26 USD 0.14 0.37%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +2.00% 3-Month: +1.19% 3-Year: +20.99% 52-Week Range: 33.75 - 38.89
1-Month: +6.37% 1-Year: +4.56% 5-Year: +14.84% Beta vs RTY: 1.00

Mutual Fund Chart for RYRRX

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  • RYRRX:US 38.26
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRRX

NAV (on 2014-11-26) 38.26
Assets (M) (on 2014-10-17) 13.03
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 2013-12-12) 1.73
Dividend Yield (ttm) 4.52

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: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 761 190,707 0.225%
Isis Pharmaceuticals Inc 3,856 177,607 0.210%
WEX Inc 1,271 144,335 0.170%
Team Health Holdings Inc 2,303 144,030 0.170%
Brunswick Corp/DE 3,041 142,319 0.168%
Ultimate Software Group Inc/Th 930 139,974 0.165%
RLJ Lodging Trust 4,293 138,320 0.163%
Prosperity Bancshares Inc 2,287 138,112 0.163%
LaSalle Hotel Properties 3,413 133,824 0.158%
Graphic Packaging Holding Co 10,722 130,058 0.153%

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

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