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Rydex Inverse Russell 2000 2x Strategy Fund

RYIUX:US
NASDAQ GM
55.26
USD
0.12
0.22%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
55.26 - 93.56
1 Yr Return
-32.74%
YTD Return
-16.96%
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Previous Close
55.38
52Wk Range
55.26 - 93.56
1 Yr Return
-31.27%
YTD Return
-16.96%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
55.26
Total Assets (m USD) (on 09/25/2017)
18.135
Inception Date
05/31/2006
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 17.36
2.00 k 2.01 m 13.93
2.00 k 2.00 m 13.88
1.00 k 999.00 k 6.94
500.00 498.65 k 3.46
Profile
Rydex Inverse Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond inversely to 200% of the Russell 2000 Index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100