• 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

37.79 USD 0.27 0.72%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.75% 3-Month: +3.36% 3-Year: +17.29% 52-Week Range: 32.81 - 38.89
1-Month: +4.91% 1-Year: +15.80% 5-Year: +15.39% Beta vs RTY: 1.00

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  • RYRRX:US 37.79
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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 2014-08-29) 37.79
Assets (M) (on 2014-08-29) 66.69
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) 4.57

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: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 226 50,109 0.260%
InterMune Inc 973 42,686 0.221%
WEX Inc 384 41,441 0.215%
Kodiak Oil & Gas Corp 2,641 41,041 0.213%
Prosperity Bancshares Inc 694 40,342 0.209%
Team Health Holdings Inc 697 39,415 0.204%
Aspen Technology Inc 903 39,226 0.203%
Graphic Packaging Holding Co 3,237 38,844 0.201%
Tenneco Inc 601 38,284 0.199%
Ultimate Software Group Inc/Th 279 37,640 0.195%

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

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