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Rydex Russell 2000 2x Strategy Fund

RYRLX:US
NASDAQ GM
111.19
USD
1.59
1.45%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
71.60 - 118.42
1 Yr Return
48.59%
YTD Return
1.72%
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Previous Close
109.60
52Wk Range
71.60 - 118.42
1 Yr Return
48.32%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
111.19
Total Assets (m USD) (on 05/22/2017)
72.717
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
8.2719
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MIKE DELLAPA
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 7.61
2.50 k 2.50 m 6.34
2.00 k 2.00 m 5.07
1.00 k 998.60 k 2.53
9.20 k 122.31 k 0.31
2.25 k 90.61 k 0.23
1.19 k 74.92 k 0.19
636.00 71.87 k 0.18
1.40 k 65.58 k 0.17
2.03 k 65.35 k 0.17
Profile
Rydex Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match 200% the performance of the Russell 2000 Index. The Fund invests in derivatives.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100