• 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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RYURX:US

15.87 USD 0.21 1.34%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -9.06% 3-Month: -1.51% 3-Year: -21.01% 52-Week Range: 15.37 - 19.42
1-Month: +1.29% 1-Year: -18.14% 5-Year: -16.74% Beta vs SPX: -0.33

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  • RYURX:US 15.66
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Fund Profile & Information for RYURX

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: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYURX

NAV (on 2014-10-01) 15.87
Assets (M) (on 2014-10-01) 90.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYURX

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

Fees & Expenses for RYURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for RYURX

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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