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Rydex S&P 500 2x Strategy Fund

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RYTNX:US
NASDAQ GM
56.55
USD
2.19
3.73%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
55.42 - 73.48
1 Yr Return
-17.06%
YTD Return
-15.72%
Previous Close
58.74
52Wk Range
55.42 - 73.48
1 Yr Return
-17.60%
YTD Return
-15.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
56.55
Total Assets (m USD) (on 02/05/2016)
96.256
Inception Date
05/19/2000
Last Dividend (on 12/08/2015)
1.0218
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
FAMCDN 0 01/04/16 5.00 k 5.00 m 3.34
FFCB Float 08/01/17 5.00 k 4.99 m 3.33
Apple Inc 33.89 k 3.57 m 2.38
Microsoft Corp 48.55 k 2.69 m 1.80
Exxon Mobil Corp 25.30 k 1.97 m 1.32
General Electric Co 57.37 k 1.79 m 1.19
Johnson & Johnson 16.82 k 1.73 m 1.15
Amazon.com Inc 2.34 k 1.58 m 1.05
Wells Fargo & Co 28.25 k 1.54 m 1.03
Berkshire Hathaway Inc 11.39 k 1.50 m 1.00
Profile
Rydex 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 daily performance of the S&P 500 Index. The Fund invests all of its assets in the Dynamic S&P 500 Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts and options on securities.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100