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Rydex Series Funds - Russell 2000 Fund

RYROX:US
NASDAQ GM
38.26
USD
0.01
0.03%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
27.96 - 38.38
1 Yr Return
37.13%
YTD Return
2.96%
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Previous Close
38.25
52Wk Range
27.96 - 38.38
1 Yr Return
36.94%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
38.26
Total Assets (m USD) (on 02/17/2017)
71.630
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.35%

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