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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

38.29 USD 0.11 0.29%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.03% 3-Month: +4.80% 3-Year: +14.96% 52-Week Range: 32.61 - 38.55
1-Month: +3.24% 1-Year: +1.57% 5-Year: +13.41% Beta vs RTY: 1.00

Mutual Fund Chart for RYRRX

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  • RYRRX:US 38.29
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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 2015-03-05) 38.29
Assets (M) (on 2015-03-05) 78.26
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) 3.33

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: 01/31/2015
Name Position Value % of Total
Qorvo Inc 1,170 86,428 0.110%
Isis Pharmaceuticals Inc 959 65,701 0.083%
Brunswick Corp/DE 757 41,090 0.052%
Sapient Corp 1,631 40,547 0.051%
Puma Biotechnology Inc 190 40,105 0.051%
Watsco Inc 367 39,952 0.051%
NPS Pharmaceuticals Inc 868 39,806 0.050%
Graphic Packaging Holding Co 2,668 38,633 0.049%
DexCom Inc 612 36,585 0.046%
RLJ Lodging Trust 1,069 36,421 0.046%

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

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