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Rydex Series - Inverse S&P 500 Strategy Fund

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RYUAX:US
NASDAQ GM
12.88
USD
0.03
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 15.07
1 Yr Return
-12.50%
YTD Return
-4.45%
Previous Close
12.85
52Wk Range
12.75 - 15.07
1 Yr Return
-12.50%
YTD Return
-4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.88
Total Assets (m USD) (on 07/31/2015)
84.667
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 866.43 k 21.59 m 27.64
FFCBDN 0 11/20/15 10.00 k 10.00 m 12.80
FREDN 0 12/04/15 10.00 k 9.99 m 12.79
FHLBDN 0 12/02/15 7.00 k 7.00 m 8.96
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