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

Rydex Russell 2000 2x Strategy Fund

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RYRSX:US

316.41 USD 0.19 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Rydex Russell 2000 2x Strategy Fund (RYRSX)

Year To Date: +1.60% 3-Month: +3.06% 3-Year: +43.13% 52-Week Range: 248.39 - 333.58
1-Month: +12.35% 1-Year: +8.62% 5-Year: +26.02% Beta vs RTY: 1.67

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  • RYRSX:US 316.41
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Fund Profile & Information for RYRSX

Rydex Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match 200% the performance of the Russell 2000 Index. The Fund invests in derivatives.

Inception Date: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRSX

NAV (on 2014-11-25) 316.41
Assets (M) (on 2014-11-25) 60.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 7.59
Dividend Yield (ttm) 2.40

Fees & Expenses for RYRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.78

Top Fund Holdings for RYRSX

Filing Date: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 687 172,162 0.219%
Isis Pharmaceuticals Inc 3,478 160,197 0.204%
WEX Inc 1,146 130,140 0.166%
Team Health Holdings Inc 2,078 129,958 0.166%
Brunswick Corp/DE 2,743 128,372 0.164%
Ultimate Software Group Inc/Th 839 126,278 0.161%
RLJ Lodging Trust 3,872 124,756 0.159%
Prosperity Bancshares Inc 2,063 124,585 0.159%
LaSalle Hotel Properties 3,078 120,688 0.154%
Graphic Packaging Holding Co 9,671 117,309 0.149%

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

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