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Rydex Russell 2000 2x Strategy Fund

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RYRSX:US
NASDAQ GM
293.30
USD
10.67
3.78%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
247.26 - 372.29
1 Yr Return
-4.21%
YTD Return
-9.53%
Previous Close
282.63
52Wk Range
247.26 - 372.29
1 Yr Return
-4.21%
YTD Return
-9.53%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
293.3
Total Assets (m USD) (on 08/27/2015)
44.691
Inception Date
05/31/2006
Last Dividend (on 12/09/2014)
1.3886
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MICHAEL J DELLAPA "MIKE"
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
FAMCDN 0 09/28/15 2.50 k 2.50 m 5.06
Anacor Pharmaceuticals Inc 413.00 61.62 k 0.12
CubeSmart 2.01 k 52.53 k 0.11
Team Health Holdings Inc 725.00 48.87 k 0.10
Manhattan Associates Inc 743.00 48.16 k 0.10
Tyler Technologies Inc 339.00 47.30 k 0.10
MAXIMUS Inc 664.00 45.29 k 0.09
First American Financial Corp 1.09 k 44.27 k 0.09
Ultragenyx Pharmaceutical Inc 362.00 43.78 k 0.09
West Pharmaceutical Services I 724.00 43.35 k 0.09
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
USA
PHONE
1-301-296-5100