• 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

37.19 USD 0.31 0.84%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: -1.68% 3-Month: +0.24% 3-Year: +10.77% 52-Week Range: 32.63 - 38.89
1-Month: -3.61% 1-Year: +8.69% 5-Year: +16.74% Beta vs RTY: 1.00

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  • RYRRX:US 37.19
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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 2014-07-22) 37.19
Assets (M) (on 2014-07-21) 20.22
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: 06/30/2014
Name Position Value % of Total
InterMune Inc 1,253 55,320 0.164%
Prosperity Bancshares Inc 880 55,088 0.163%
Aspen Technology Inc 1,159 53,778 0.160%
WEX Inc 494 51,855 0.154%
Isis Pharmaceuticals Inc 1,484 51,124 0.152%
Tenneco Inc 771 50,655 0.150%
PolyOne Corp 1,194 50,315 0.149%
Investors Bancorp Inc 4,516 49,902 0.148%
Ultimate Software Group Inc/Th 361 49,879 0.148%
Brunswick Corp/DE 1,170 49,292 0.146%

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

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