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Rydex Series - Inverse S&P 500 Strategy Fund

RYURX:US
NASDAQ GM
12.93
USD
0.11
0.84%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.86 - 15.68
1 Yr Return
-13.97%
YTD Return
-8.69%
Previous Close
13.04
52Wk Range
12.86 - 15.68
1 Yr Return
-15.43%
YTD Return
-8.69%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
12.93
Total Assets (m USD) (on 09/30/2016)
131.392
Inception Date
02/20/2004
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 34.98 m 26.03
15.00 k 15.00 m 11.16
15.00 k 14.99 m 11.15
356.88 k 8.89 m 6.62
338.15 k 8.44 m 6.28
8.00 k 7.99 m 5.95
7.00 k 7.00 m 5.21
600.00 599.74 k 0.45
50.00 50.00 k 0.04
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