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Rydex Series - Inverse S&P 500 Strategy Fund

RYUCX:US
NASDAQ GM
11.75
USD
0.10
0.86%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.54 - 13.59
1 Yr Return
-4.00%
YTD Return
-2.89%
Previous Close
11.65
52Wk Range
11.54 - 13.59
1 Yr Return
-4.32%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
11.75
Total Assets (m USD) (on 05/03/2016)
179.460
Inception Date
03/15/2001
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 60.01 m 33.20
13.60 k 13.57 m 7.51
12.00 k 12.00 m 6.64
10.00 k 10.00 m 5.54
10.00 k 10.00 m 5.53
10.00 k 10.00 m 5.53
8.00 k 7.97 m 4.41
7.00 k 6.98 m 3.86
5.00 k 4.99 m 2.76
3.20 k 3.20 m 1.77
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
Phone
1-301-296-5100