• 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

14.02 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -10.98% 3-Month: -3.44% 3-Year: -20.37% 52-Week Range: 14.01 - 17.78
1-Month: -1.75% 1-Year: -18.16% 5-Year: -17.30% Beta vs SPX: -0.33

Mutual Fund Chart for RYUAX

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  • RYUAX:US 14.02
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUAX

NAV (on 2014-09-19) 14.02
Assets (M) (on 2014-09-19) 86.07
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: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 1,088,239 27,118,923 30.529%
FREDN 0 10/29/14 15,000 14,999,505 16.886%
FREDN 0 11/12/14 10,000 9,999,190 11.256%
FAMCDN 0 10/24/14 5,000 4,999,850 5.629%
FHLBDN 0 11/19/14 5,000 4,999,555 5.628%

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

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