• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Russell 2000 2x Strategy Fund

+ Add to Watchlist

RYRSX:US

283.75 USD 13.86 4.66%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: -8.89% 3-Month: -1.80% 3-Year: +19.13% 52-Week Range: 236.42 - 333.58
1-Month: -12.25% 1-Year: +12.02% 5-Year: +25.81% Beta vs RTY: 1.67

Mutual Fund Chart for RYRSX

No chart data available.
  • RYRSX:US 283.75
  • 1M
  • 1Y
Interactive RYRSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 283.75
Assets (M) (on 2014-07-31) 62.72
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) 2.68

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: 06/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 1,378 86,263 0.107%
InterMune Inc 1,948 86,004 0.107%
Aspen Technology Inc 1,821 84,494 0.105%
Isis Pharmaceuticals Inc 2,319 79,890 0.100%
WEX Inc 761 79,882 0.099%
Tenneco Inc 1,199 78,774 0.098%
Investors Bancorp Inc 7,074 78,168 0.097%
PolyOne Corp 1,853 78,085 0.097%
Brunswick Corp/DE 1,831 77,140 0.096%
Ultimate Software Group Inc/Th 557 76,961 0.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil