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Rydex Inverse S&P 500 2x Strategy Fund

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RYTMX:US
NASDAQ GM
25.49
USD
0.98
3.70%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.01 - 30.84
1 Yr Return
-5.84%
YTD Return
3.24%
Previous Close
26.47
52Wk Range
22.01 - 30.84
1 Yr Return
-5.84%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
25.49
Total Assets (m USD) (on 09/02/2015)
39.359
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
WLWICH 0 12/31/30 22.44 k 22.44 m 65.50
FAMCDN 0 01/25/16 5.00 k 5.00 m 14.58
FREDN 0 10/20/15 3.50 k 3.50 m 10.21
FHLBDN 0 10/23/15 3.50 k 3.50 m 10.21
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