• 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

314.77 USD 0.75 0.24%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.91% 3-Month: +12.75% 3-Year: +29.07% 52-Week Range: 247.26 - 332.09
1-Month: -2.52% 1-Year: +0.18% 5-Year: +24.05% Beta vs RTY: 1.67

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  • RYRSX:US 314.77
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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 2015-01-23) 314.77
Assets (M) (on 2015-01-23) 107.30
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) 0.44

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: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 3,657 225,783 0.250%
Brunswick Corp/DE 2,884 147,834 0.164%
RF Micro Devices Inc 8,901 147,668 0.164%
TriQuint Semiconductor Inc 5,329 146,814 0.163%
Office Depot Inc 16,633 142,628 0.158%
Graphic Packaging Holding Co 10,169 138,502 0.154%
Puma Biotechnology Inc 722 136,653 0.151%
RLJ Lodging Trust 4,072 136,534 0.151%
LaSalle Hotel Properties 3,216 130,152 0.144%
Ultimate Software Group Inc/Th 882 129,491 0.144%

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

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