• 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

37.15 USD 0.30 0.81%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: -0.96% 3-Month: +0.76% 3-Year: +14.58% 52-Week Range: 33.75 - 38.89
1-Month: +4.74% 1-Year: +4.10% 5-Year: +15.30% Beta vs RTY: 1.00

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  • RYRRX:US 37.15
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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 2014-10-30) 37.15
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) 4.65

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 180 42,943 0.212%
Isis Pharmaceuticals Inc 912 35,413 0.175%
WEX Inc 301 33,206 0.164%
Graphic Packaging Holding Co 2,536 31,522 0.156%
Team Health Holdings Inc 543 31,489 0.156%
Ultimate Software Group Inc/Th 220 31,132 0.154%
Prosperity Bancshares Inc 539 30,815 0.152%
Brunswick Corp/DE 719 30,299 0.150%
RLJ Lodging Trust 1,015 28,897 0.143%
CNO Financial Group Inc 1,690 28,662 0.142%

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

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