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Rydex Series Funds - Russell 2000 Fund

RYRHX:US
NASDAQ GM
41.74
USD
0.27
0.64%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
30.68 - 42.20
1 Yr Return
36.05%
YTD Return
2.68%
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Previous Close
42.01
52Wk Range
30.68 - 42.20
1 Yr Return
37.39%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
41.74
Total Assets (m USD) (on 02/23/2017)
71.340
Inception Date
06/01/2006
Last Dividend (on 12/08/2015)
0.9115
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.49 m 4.09
200.00 199.98 k 0.33
18.55 k 192.36 k 0.32
2.81 k 149.25 k 0.24
2.19 k 120.06 k 0.20
1.65 k 119.91 k 0.20
4.52 k 119.39 k 0.20
2.26 k 118.85 k 0.19
2.05 k 110.14 k 0.18
2.41 k 108.00 k 0.18
Profile
Rydex Russell 2000 Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the Russell 2000 Index. The Fund invests 80% of its assets in securities of companies in the underyling index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100