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Rydex S&P 500 2x Strategy Fund

RYTTX:US
NASDAQ GM
74.78
USD
0.95
1.29%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
53.62 - 76.90
1 Yr Return
31.19%
YTD Return
11.33%
Previous Close
73.83
52Wk Range
53.62 - 76.90
1 Yr Return
24.56%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
74.78
Total Assets (m USD) (on 09/27/2016)
100.357
Inception Date
09/01/2004
Last Dividend (on 12/08/2015)
1.0218
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
23.26 k 2.47 m 2.17
33.38 k 1.92 m 1.69
17.61 k 1.53 m 1.35
11.68 k 1.39 m 1.22
1.64 k 1.26 m 1.11
9.82 k 1.24 m 1.09
39.06 k 1.22 m 1.07
7.96 k 1.20 m 1.05
26.14 k 1.07 m 0.94
15.53 k 1.05 m 0.92
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