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Rydex Inverse Russell 2000 2x Strategy Fund

RYIZX:US
NASDAQ GM
57.31
USD
0.73
1.29%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
56.07 - 121.28
1 Yr Return
-52.75%
YTD Return
-6.36%
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Previous Close
56.58
52Wk Range
56.07 - 121.28
1 Yr Return
-53.69%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
57.31
Total Assets (m USD) (on 02/23/2017)
14.517
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
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 22.56
2.00 k 2.00 m 15.04
1.00 k 996.17 k 7.49
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