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Rydex Inverse S&P 500 2x Strategy Fund

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RYTMX:US
NASDAQ GM
22.58
USD
22.58
0.45%
As of 18:40:39 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.01 - 30.84
1 Yr Return
-23.33%
YTD Return
-8.55%
Open
22.58
Day Range
22.58 - 22.58
Previous Close
0.00
52Wk Range
22.01 - 30.84
1 Yr Return
-23.33%
YTD Return
-8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.58
Total Assets (m USD) (on 08/03/2015)
36.976
Inception Date
09/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 07/29/15 3.73 k 3.72 m 11.41
FREDN 0 10/20/15 3.50 k 3.50 m 10.72
FHLBDN 0 10/23/15 3.50 k 3.50 m 10.72
Profile
Rydex Inverse S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the inverse (opposite) performance of the S&P 500 on a daily basis. The Fund invests in the Inverse Dynamic S&P 500 Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100