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Rydex Russell 2000 2x Strategy Fund

RYRUX:US
NASDAQ GM
261.39
USD
4.85
1.89%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
180.79 - 341.74
1 Yr Return
-17.34%
YTD Return
1.07%
Open
261.39
Day Range
261.39 - 261.39
Previous Close
256.54
52Wk Range
180.79 - 341.74
1 Yr Return
-18.34%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
261.39
Total Assets (m USD) (on 05/27/2016)
33.307
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
10.00 k 10.00 m 29.45
205.00 14.49 k 0.04
421.00 12.47 k 0.04
172.00 12.25 k 0.04
135.00 11.93 k 0.04
81.00 11.86 k 0.03
189.00 11.30 k 0.03
87.00 11.28 k 0.03
90.00 11.05 k 0.03
177.00 10.72 k 0.03
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