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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Russell 2000 2x Strategy Fund

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RYRUX:US

345.32 USD 3.68 1.05%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Rydex Russell 2000 2x Strategy Fund (RYRUX)

Year To Date: +7.48% 3-Month: +3.03% 3-Year: +35.90% 52-Week Range: 247.66 - 361.86
1-Month: -1.10% 1-Year: +19.11% 5-Year: +23.67% Beta vs RTY: 1.67

Mutual Fund Chart for RYRUX

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  • RYRUX:US 345.32
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Fund Profile & Information for RYRUX

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.

Inception Date: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MICHAEL J DELLAPA "MIKE"
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRUX

NAV (on 2015-05-29) 345.32
Assets (M) (on 2015-05-28) 33.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.39
Dividend Yield (ttm) 0.40

Fees & Expenses for RYRUX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYRUX

Filing Date: 04/30/2015
Name Position Value % of Total
Qorvo Inc 6,105 402,381 0.374%
Isis Pharmaceuticals Inc 5,010 284,167 0.264%
JetBlue Airways Corp 10,604 217,700 0.202%
DexCom Inc 3,195 215,886 0.201%
Office Depot Inc 22,808 210,290 0.196%
Ultimate Software Group Inc/Th 1,210 201,126 0.187%
Brunswick Corp/DE 3,955 197,908 0.184%
Graphic Packaging Holding Co 13,945 196,625 0.183%
Puma Biotechnology Inc 1,049 189,428 0.176%
WEX Inc 1,653 186,310 0.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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