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Rydex Inverse S&P 500 2x Strategy Fund

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RYTMX:US
NASDAQ GM
23.53
USD
0.12
0.51%
As of 20:00:00 ET on 07/01/2015.
Open
23.53
Day Range
23.53 - 23.53
Volume
0
Previous Close
23.65
52Wk Range
22.24 - 30.84
1 Yr Return
-16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.53
Total Assets (m USD) (on 06/30/2015)
32.642
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
FAMCDN 0 04/02/15 5.00 k 5.00 m 15.58
FAMCDN 0 05/01/15 5.00 k 5.00 m 15.58
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