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Rydex Inverse S&P 500 2x Strategy Fund

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RYTMX:US
NASDAQ GM
25.74
USD
0.92
3.71%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.22 - 28.08
1 Yr Return
5.80%
YTD Return
16.05%
Previous Close
24.82
52Wk Range
21.22 - 28.08
1 Yr Return
-0.12%
YTD Return
16.05%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
25.74
Total Assets (m USD) (on 02/05/2016)
61.722
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 05/06/16 10.00 k 9.99 m 17.47
FAMCDN 0 01/25/16 5.00 k 5.00 m 8.75
FAMCDN 0 03/15/16 1.40 k 1.40 m 2.45
FFCB Float 08/01/17 1.00 k 997.60 k 1.75
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
PHONE
1-301-296-5100