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Rydex Series - Inverse S&P 500 Strategy Fund

RYARX:US
NASDAQ GM
59.62
USD
0.01
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
59.62 - 74.71
1 Yr Return
-18.15%
YTD Return
-13.81%
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Previous Close
59.63
52Wk Range
59.62 - 74.71
1 Yr Return
-18.01%
YTD Return
-13.81%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
59.62
Total Assets (m USD) (on 10/19/2017)
66.396
Inception Date
03/31/2004
Last Dividend (on 12/30/2016)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 14.58
310.78 k 7.79 m 11.36
7.50 k 7.50 m 10.94
7.50 k 7.50 m 10.94
7.00 k 6.99 m 10.20
252.19 k 6.33 m 9.24
5.00 k 5.00 m 7.29
5.00 k 5.00 m 7.29
4.29 k 4.29 m 6.25
600.00 600.22 k 0.88
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that inversely correlate to the total return of the Standard & Poor's 500 Index by investing 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