• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex S&P 500 2x Strategy Fund

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RYTTX:US

64.60 USD 0.90 1.41%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +13.19% 3-Month: -2.33% 3-Year: +34.95% 52-Week Range: 50.55 - 67.93
1-Month: -3.63% 1-Year: +26.30% 5-Year: +25.52% Beta vs SPX: 1.67

Mutual Fund Chart for RYTTX

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  • RYTTX:US 64.60
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Fund Profile & Information for RYTTX

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.

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

Fundamentals for RYTTX

NAV (on 2014-10-24) 64.60
Assets (M) (on 2014-10-24) 137.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTTX

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

Fees & Expenses for RYTTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for RYTTX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 36,821 3,709,716 2.747%
Exxon Mobil Corp 26,225 2,466,461 1.827%
Microsoft Corp 50,669 2,349,015 1.740%
Johnson & Johnson 17,343 1,848,590 1.369%
General Electric Co 61,701 1,580,780 1.171%
Berkshire Hathaway Inc 11,210 1,548,549 1.147%
Wells Fargo & Co 29,212 1,515,226 1.122%
Procter & Gamble Co/The 16,650 1,394,271 1.033%
Chevron Corp 11,677 1,393,300 1.032%
JPMorgan Chase & Co 22,570 1,359,617 1.007%

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

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