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Rydex Russell 2000 2x Strategy Fund

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RYRUX:US
NASDAQ GM
339.84
USD
3.46
1.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
247.66 - 372.90
1 Yr Return
21.17%
YTD Return
4.66%
Previous Close
336.38
52Wk Range
247.66 - 372.90
1 Yr Return
21.17%
YTD Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
339.84
Total Assets (m USD) (on 07/31/2015)
49.381
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
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
FAMCDN 0 09/28/15 2.50 k 2.50 m 2.07
Team Health Holdings Inc 1.89 k 123.60 k 0.10
Manhattan Associates Inc 1.94 k 115.60 k 0.10
Cepheid 1.89 k 115.39 k 0.10
Tyler Technologies Inc 885.00 114.50 k 0.09
MAXIMUS Inc 1.73 k 113.84 k 0.09
Investors Bancorp Inc 9.16 k 112.72 k 0.09
HealthSouth Corp 2.40 k 110.73 k 0.09
West Pharmaceutical Services I 1.89 k 109.83 k 0.09
Neurocrine Biosciences Inc 2.24 k 107.17 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