• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series Funds - Russell 2000 Fund

+ Add to Watchlist

RYRRX:US

36.64 USD 0.18 0.49%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.32% 3-Month: -2.68% 3-Year: +10.78% 52-Week Range: 29.56 - 38.89
1-Month: -4.21% 1-Year: +24.97% 5-Year: +18.78% Beta vs RTY: 1.00

Mutual Fund Chart for RYRRX

No chart data available.
  • RYRRX:US 36.64
  • 1M
  • 1Y
Interactive RYRRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 36.64
Assets (M) (on 2014-04-17) 43.37
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) 4.72

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 1.55

Top Fund Holdings for RYRRX

Filing Date: 02/28/2014
Name Position Value % of Total
athenahealth Inc 826 160,137 0.396%
Acuity Brands Inc 961 135,549 0.335%
CoStar Group Inc 644 129,470 0.320%
Isis Pharmaceuticals Inc 2,529 128,979 0.319%
Middleby Corp/The 418 123,962 0.307%
SunEdison Inc 6,003 110,215 0.273%
Rite Aid Corp 16,446 108,379 0.268%
Alnylam Pharmaceuticals Inc 1,310 106,424 0.263%
PTC Inc 2,691 105,783 0.262%
Ultimate Software Group Inc/Th 624 103,584 0.256%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil