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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

343.27 USD 5.06 1.50%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +5.88% 3-Month: +12.38% 3-Year: +30.97% 52-Week Range: 247.26 - 343.27
1-Month: +11.68% 1-Year: +7.78% 5-Year: +23.88% Beta vs RTY: 1.67

Mutual Fund Chart for RYRSX

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  • RYRSX:US 343.27
  • 1M
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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 2015-03-02) 343.27
Assets (M) (on 2015-03-02) 69.17
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) 0.40

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: 01/31/2015
Name Position Value % of Total
Qorvo Inc 4,952 365,804 0.509%
Isis Pharmaceuticals Inc 4,064 278,425 0.388%
Brunswick Corp/DE 3,205 173,967 0.242%
Puma Biotechnology Inc 802 169,286 0.236%
NPS Pharmaceuticals Inc 3,675 168,536 0.235%
Graphic Packaging Holding Co 11,300 163,624 0.228%
DexCom Inc 2,589 154,770 0.216%
RLJ Lodging Trust 4,524 154,133 0.215%
LaSalle Hotel Properties 3,628 146,789 0.204%
Highwoods Properties Inc 3,115 146,405 0.204%

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

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