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Rydex Inverse Russell 2000 2x Strategy Fund

RYIUX:US
NASDAQ GM
67.40
USD
1.24
1.87%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
63.55 - 151.44
1 Yr Return
-51.94%
YTD Return
1.28%
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Previous Close
66.16
52Wk Range
63.55 - 151.44
1 Yr Return
-52.39%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
67.4
Total Assets (m USD) (on 01/19/2017)
15.895
Inception Date
05/31/2006
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 20.74
2.00 k 2.00 m 13.84
1.00 k 995.59 k 6.88
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