• 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

294.78 USD 3.07 1.05%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -5.34% 3-Month: -5.94% 3-Year: +16.62% 52-Week Range: 189.13 - 333.58
1-Month: -8.65% 1-Year: +54.02% 5-Year: +33.82% Beta vs RTY: 1.67

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  • RYRSX:US 294.78
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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 2014-04-17) 294.78
Assets (M) (on 2014-04-17) 48.27
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) 2.58

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 1.82

Top Fund Holdings for RYRSX

Filing Date: 02/28/2014
Name Position Value % of Total
athenahealth Inc 700 135,709 0.286%
Acuity Brands Inc 821 115,802 0.244%
Isis Pharmaceuticals Inc 2,152 109,752 0.231%
CoStar Group Inc 544 109,366 0.231%
Middleby Corp/The 361 107,058 0.226%
SunEdison Inc 5,101 93,654 0.197%
Rite Aid Corp 13,980 92,128 0.194%
Alnylam Pharmaceuticals Inc 1,114 90,501 0.191%
PTC Inc 2,293 90,138 0.190%
Ultimate Software Group Inc/Th 531 88,146 0.186%

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

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