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Rydex Series Funds - Russell 2000 Fund

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RYRRX:US
NASDAQ GM
29.19
USD
0.49
1.65%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
29.68 - 39.15
1 Yr Return
-19.92%
YTD Return
-14.72%
Previous Close
29.68
52Wk Range
29.68 - 39.15
1 Yr Return
-18.81%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
29.19
Total Assets (m USD) (on 02/08/2016)
10.210
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 1.23 k 92.29 k 0.34
Tyler Technologies Inc 486.00 84.72 k 0.31
Dyax Corp 2.10 k 78.96 k 0.29
CubeSmart 2.40 k 73.46 k 0.27
Manhattan Associates Inc 1.06 k 70.40 k 0.26
Neurocrine Biosciences Inc 1.23 k 69.64 k 0.26
Casey's General Stores Inc 560.00 67.45 k 0.25
Vail Resorts Inc 524.00 67.07 k 0.25
Anacor Pharmaceuticals Inc 591.00 66.77 k 0.25
Piedmont Natural Gas Co Inc 1.14 k 64.72 k 0.24
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