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  • 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

341.78 USD 4.54 1.35%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +5.42% 3-Month: +3.67% 3-Year: +26.96% 52-Week Range: 247.26 - 356.08
1-Month: +1.06% 1-Year: +13.17% 5-Year: +21.51% Beta vs RTY: 1.67

Mutual Fund Chart for RYRSX

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  • RYRSX:US 341.78
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRSX

NAV (on 2015-03-27) 341.78
Assets (M) (on 2015-03-27) 122.79
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 2014-12-09) 1.39
Dividend Yield (ttm) 0.41

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: 02/28/2015
Name Position Value % of Total
Qorvo Inc 3,472 240,957 0.358%
Isis Pharmaceuticals Inc 2,849 195,327 0.291%
Brunswick Corp/DE 2,247 121,877 0.181%
Office Depot Inc 12,957 121,407 0.181%
Puma Biotechnology Inc 563 119,925 0.178%
Graphic Packaging Holding Co 7,922 119,543 0.178%
Ultimate Software Group Inc/Th 687 113,111 0.168%
DexCom Inc 1,815 110,243 0.164%
LaSalle Hotel Properties 2,706 105,318 0.157%
JetBlue Airways Corp 6,024 103,553 0.154%

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

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