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Rydex Series Funds - Russell 2000 Fund

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RYRRX:US
NASDAQ GM
38.71
USD
0.26
0.67%
As of 09:29:30 ET on 07/02/2015.
Open
38.71
Day Range
38.71 - 38.71
Volume
0
Previous Close
38.97
52Wk Range
32.61 - 40.17
1 Yr Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
38.71
Total Assets (m USD) (on 07/02/2015)
29.369
Inception Date
05/31/2006
Last Dividend (on 12/09/2014)
0.9185
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
1.60%
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