• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Inverse S&P 500 2x Strategy Fund

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RYTMX:US

26.11 USD 0.64 2.39%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Rydex Inverse S&P 500 2x Strategy Fund (RYTMX)

Year To Date: -20.39% 3-Month: -5.01% 3-Year: -33.06% 52-Week Range: 26.71 - 38.01
1-Month: -3.46% 1-Year: -28.57% 5-Year: -32.89% Beta vs SPX: -0.98

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  • RYTMX:US 26.11
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Fund Profile & Information for RYTMX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTMX

NAV (on 2014-10-30) 26.75
Assets (M) (on 2014-10-30) 37.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYTMX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for RYTMX

Filing Date: 09/30/2014
Name Position Value % of Total
FAMCDN 0 10/30/14 10,000 9,999,900 21.140%
FAMCDN 0 11/12/14 5,000 4,999,925 10.570%
FAMCDN 0 05/01/15 5,000 4,998,675 10.568%

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

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