Error: Could not add to watchlist. X

Rydex Russell 2000 2x Strategy Fund

+ Watchlist
RYRSX:US
NASDAQ GM
180.52
USD
3.70
2.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
180.52 - 341.13
1 Yr Return
-40.05%
YTD Return
-30.09%
Previous Close
184.22
52Wk Range
180.52 - 341.13
1 Yr Return
-38.58%
YTD Return
-30.09%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
180.52
Total Assets (m USD) (on 02/11/2016)
19.664
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 706.00 48.88 k 0.12
Tyler Technologies Inc 279.00 43.82 k 0.11
CubeSmart 1.38 k 43.12 k 0.11
Casey's General Stores Inc 322.00 38.88 k 0.10
Piedmont Natural Gas Co Inc 652.00 38.62 k 0.09
Vail Resorts Inc 301.00 37.63 k 0.09
MarketAxess Holdings Inc 309.00 35.92 k 0.09
Manhattan Associates Inc 611.00 35.22 k 0.09
Euronet Worldwide Inc 430.00 34.30 k 0.08
West Pharmaceutical Services I 596.00 34.10 k 0.08
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