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Rydex Russell 2000 2x Strategy Fund

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RYRSX:US
NASDAQ GM
192.75
USD
11.82
5.78%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
192.75 - 341.13
1 Yr Return
-34.84%
YTD Return
-25.35%
Previous Close
204.57
52Wk Range
192.75 - 341.13
1 Yr Return
-35.18%
YTD Return
-25.35%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
192.75
Total Assets (m USD) (on 02/05/2016)
17.277
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
24.8157
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MIKE DELLAPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 1.02 k 77.00 k 0.32
Tyler Technologies Inc 405.00 70.60 k 0.29
Dyax Corp 1.75 k 65.76 k 0.27
CubeSmart 2.00 k 61.15 k 0.25
Manhattan Associates Inc 886.00 58.63 k 0.24
Neurocrine Biosciences Inc 1.03 k 58.04 k 0.24
Casey's General Stores Inc 467.00 56.25 k 0.23
Vail Resorts Inc 436.00 55.80 k 0.23
Anacor Pharmaceuticals Inc 492.00 55.58 k 0.23
Piedmont Natural Gas Co Inc 945.00 53.88 k 0.22
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100