• 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

274.04 USD 8.28 2.93%

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

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

Year To Date: -9.34% 3-Month: -12.19% 3-Year: +36.67% 52-Week Range: 251.82 - 333.58
1-Month: -9.46% 1-Year: +5.70% 5-Year: +21.29% Beta vs RTY: 1.67

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  • RYRSX:US 274.04
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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 2014-09-30) 274.04
Assets (M) (on 2014-09-30) 54.93
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) 2.77

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: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 376 83,367 0.133%
InterMune Inc 1,608 70,543 0.112%
WEX Inc 631 68,098 0.109%
Kodiak Oil & Gas Corp 4,320 67,133 0.107%
Prosperity Bancshares Inc 1,138 66,152 0.105%
Team Health Holdings Inc 1,147 64,863 0.103%
Aspen Technology Inc 1,491 64,769 0.103%
Graphic Packaging Holding Co 5,306 63,672 0.102%
Ultimate Software Group Inc/Th 467 63,003 0.100%
Tenneco Inc 989 62,999 0.100%

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

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