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Rydex Series - Inverse S&P 500 Strategy Fund

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RYUAX:US
NASDAQ GM
13.50
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 15.07
1 Yr Return
-4.19%
YTD Return
0.15%
Open
13.50
Day Range
13.50 - 13.50
Previous Close
13.51
52Wk Range
12.75 - 15.07
1 Yr Return
-4.19%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.5
Total Assets (m USD) (on 08/28/2015)
100.469
Inception Date
08/05/1998
Last Dividend (on 12/31/2014)
-
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 867.16 k 21.59 m 25.50
FFCBDN 0 11/20/15 10.00 k 10.00 m 11.81
FREDN 0 12/04/15 10.00 k 10.00 m 11.81
FHLBDN 0 12/02/15 7.00 k 7.00 m 8.26
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100