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Rydex Russell 2000 2x Strategy Fund

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RYRUX:US
NASDAQ GM
345.26
USD
345.26
1.34%
As of 19:59:59 ET on 07/06/2015.
Open
345.26
Day Range
345.26 - 345.26
Volume
0
Previous Close
0.00
52Wk Range
247.66 - 372.90
1 Yr Return
8.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
345.26
Total Assets (m USD) (on 07/06/2015)
120.588
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
Qorvo Inc 1.66 k 136.29 k 0.31
Isis Pharmaceuticals Inc 1.36 k 91.62 k 0.21
DexCom Inc 867.00 62.18 k 0.14
JetBlue Airways Corp 3.04 k 61.25 k 0.14
Synageva BioPharma Corp 269.00 57.41 k 0.13
Office Depot Inc 6.19 k 57.39 k 0.13
Puma Biotechnology Inc 285.00 55.70 k 0.13
Bluebird Bio Inc 286.00 55.56 k 0.13
Brunswick Corp/DE 1.07 k 54.82 k 0.13
Graphic Packaging Holding Co 3.79 k 53.90 k 0.12
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