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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

348.49 USD 8.22 2.30%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +7.49% 3-Month: +9.69% 3-Year: +29.36% 52-Week Range: 247.26 - 361.28
1-Month: +1.96% 1-Year: +21.90% 5-Year: +19.11% Beta vs RTY: 1.67

Mutual Fund Chart for RYRSX

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  • RYRSX:US 348.49
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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 2015-04-27) 348.49
Assets (M) (on 2015-04-27) 99.89
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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 6,495 517,652 0.467%
Isis Pharmaceuticals Inc 5,330 339,361 0.306%
Puma Biotechnology Inc 1,115 263,263 0.237%
Office Depot Inc 24,326 223,799 0.202%
Ultimate Software Group Inc/Th 1,289 219,072 0.198%
JetBlue Airways Corp 11,310 217,718 0.196%
Brunswick Corp/DE 4,216 216,913 0.196%
Graphic Packaging Holding Co 14,872 216,239 0.195%
DexCom Inc 3,408 212,455 0.192%
MAXIMUS Inc 3,079 205,554 0.185%

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

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