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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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RYUCX:US

13.08 USD 0.17 1.32%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.10% 3-Month: -4.72% 3-Year: -18.18% 52-Week Range: 12.58 - 15.85
1-Month: +2.54% 1-Year: -16.82% 5-Year: -17.38% Beta vs SPX: -0.33

Mutual Fund Chart for RYUCX

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  • RYUCX:US 13.08
  • 1M
  • 1Y
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Fund Profile & Information for RYUCX

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: 03-15-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUCX

NAV (on 2015-01-28) 13.08
Assets (M) (on 2015-01-28) 73.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYUCX

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

Fees & Expenses for RYUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for RYUCX

Filing Date: 12/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 740,767 18,400,661 25.493%
FAMCDN 0 04/01/15 15,000 14,996,775 20.777%
FAMCDN 0 04/02/15 10,000 9,997,820 13.851%

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

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