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Rydex Series Funds - Russell 2000 Fund

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RYRRX:US
NASDAQ GM
38.38
USD
0.22
0.58%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.61 - 40.17
1 Yr Return
10.76%
YTD Return
2.57%
Open
38.38
Day Range
38.38 - 38.38
Previous Close
38.16
52Wk Range
32.61 - 40.17
1 Yr Return
10.76%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38.38
Total Assets (m USD) (on 07/29/2015)
30.746
Inception Date
05/31/2006
Last Dividend (on 12/09/2014)
0.9185
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
FHLBDN 0 10/23/15 2.00 k 2.00 m 6.55
Team Health Holdings Inc 885.00 57.82 k 0.19
Manhattan Associates Inc 907.00 54.10 k 0.18
Cepheid 882.00 53.93 k 0.18
Tyler Technologies Inc 414.00 53.56 k 0.18
MAXIMUS Inc 810.00 53.24 k 0.17
Investors Bancorp Inc 4.29 k 52.73 k 0.17
HealthSouth Corp 1.13 k 51.82 k 0.17
West Pharmaceutical Services I 884.00 51.34 k 0.17
Neurocrine Biosciences Inc 1.05 k 50.15 k 0.16
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
USA
PHONE
1-301-296-5100