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Rydex Russell 2000 2x Strategy Fund

RYRUX:US
NASDAQ GM
253.01
USD
4.37
1.70%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
180.79 - 341.74
1 Yr Return
-17.57%
YTD Return
-2.17%
Open
253.01
Day Range
253.01 - 253.01
Previous Close
257.38
52Wk Range
180.79 - 341.74
1 Yr Return
-16.49%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
253.01
Total Assets (m USD) (on 04/29/2016)
33.949
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
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
639.00 45.40 k 0.14
1.32 k 43.96 k 0.14
541.00 37.50 k 0.12
424.00 36.78 k 0.12
272.00 36.37 k 0.12
592.00 35.42 k 0.11
280.00 34.95 k 0.11
296.00 34.91 k 0.11
706.00 33.75 k 0.11
293.00 33.20 k 0.11
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