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Rydex Series - Inverse Russell 2000 Strategy Fund

RYAFX:US
NASDAQ GM
23.47
USD
0.02
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
23.40 - 34.17
1 Yr Return
-31.31%
YTD Return
-3.38%
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Previous Close
23.49
52Wk Range
23.40 - 34.17
1 Yr Return
-31.29%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.47
Total Assets (m USD) (on 02/17/2017)
4.457
Inception Date
02/20/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 22.77
24.38 k 609.92 k 13.88
24.22 k 604.77 k 13.77
Profile
Rydex Series - Inverse Russell 2000 Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% ofits assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100