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Rydex Series - Inverse S&P 500 Strategy Fund

RYARX:US
NASDAQ GM
63.57
USD
0.02
0.03%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
63.57 - 78.84
1 Yr Return
-15.64%
YTD Return
-8.10%
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Previous Close
63.59
52Wk Range
63.57 - 78.84
1 Yr Return
-16.05%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
63.57
Total Assets (m USD) (on 05/26/2017)
92.346
Inception Date
03/31/2004
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 16.61
310.78 k 7.77 m 8.60
7.50 k 7.49 m 8.30
252.19 k 6.32 m 7.00
5.00 k 5.00 m 5.54
5.00 k 5.00 m 5.54
5.00 k 5.00 m 5.54
5.00 k 4.99 m 5.53
4.80 k 4.80 m 5.31
2.50 k 2.50 m 2.77
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