• 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

269.99 USD 6.10 2.31%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -15.26% 3-Month: -9.48% 3-Year: +30.53% 52-Week Range: 248.39 - 333.58
1-Month: -12.31% 1-Year: -5.92% 5-Year: +19.30% Beta vs RTY: 1.67

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  • RYRSX:US 269.99
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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 2014-10-17) 263.89
Assets (M) (on 2014-10-17) 37.24
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) 2.88

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 535 127,635 0.232%
Isis Pharmaceuticals Inc 2,712 105,307 0.192%
WEX Inc 893 98,516 0.179%
Team Health Holdings Inc 1,619 93,886 0.171%
Graphic Packaging Holding Co 7,543 93,759 0.171%
Ultimate Software Group Inc/Th 654 92,548 0.168%
Prosperity Bancshares Inc 1,608 91,929 0.167%
Brunswick Corp/DE 2,140 90,180 0.164%
RLJ Lodging Trust 3,021 86,008 0.157%
CNO Financial Group Inc 5,026 85,241 0.155%

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

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