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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

348.76 USD 11.81 3.28%

As of 20:00:00 ET on 04/17/2015.

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

Year To Date: +7.40% 3-Month: +12.98% 3-Year: +30.91% 52-Week Range: 247.66 - 361.86
1-Month: +1.56% 1-Year: +18.65% 5-Year: +19.53% Beta vs RTY: 1.67

Mutual Fund Chart for RYRUX

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  • RYRUX:US 348.76
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRUX

NAV (on 2015-04-17) 348.76
Assets (M) (on 2015-04-17) 107.19
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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 6,495 517,652 0.467%
Isis Pharmaceuticals Inc 5,330 339,361 0.306%
Puma Biotechnology Inc 1,115 263,263 0.237%
Office Depot Inc 24,326 223,799 0.202%
Ultimate Software Group Inc/Th 1,289 219,072 0.198%
JetBlue Airways Corp 11,310 217,718 0.196%
Brunswick Corp/DE 4,216 216,913 0.196%
Graphic Packaging Holding Co 14,872 216,239 0.195%
DexCom Inc 3,408 212,455 0.192%
MAXIMUS Inc 3,079 205,554 0.185%

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

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