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

Rydex Series - Inverse S&P 500 Strategy Fund

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RYUAX:US

13.00 USD 0.06 0.46%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Rydex Series - Inverse S&P 500 Strategy Fund (RYUAX)

Year To Date: -3.56% 3-Month: -4.69% 3-Year: -16.97% 52-Week Range: 12.94 - 15.33
1-Month: -2.48% 1-Year: -15.47% 5-Year: -16.25% Beta vs SPX: -0.33

Mutual Fund Chart for RYUAX

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  • RYUAX:US 13.00
  • 1M
  • 1Y
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Fund Profile & Information for RYUAX

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.

Inception Date: 08-05-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUAX

NAV (on 2015-04-27) 13.00
Assets (M) (on 2015-04-27) 72.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYUAX

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

Fees & Expenses for RYUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for RYUAX

Filing Date: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 864,125 21,516,703 25.023%
FAMCDN 0 04/01/15 15,000 15,000,000 17.444%
FAMCDN 0 04/02/15 10,000 9,999,969 11.629%
FFCBDN 0 11/20/15 10,000 9,988,670 11.616%

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

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