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Rydex Series Funds - Russell 2000 Fund

RYROX:US
NASDAQ GM
40.69
USD
0.15
0.37%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
31.74 - 41.12
1 Yr Return
21.75%
YTD Return
9.50%
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Previous Close
40.84
52Wk Range
31.74 - 41.12
1 Yr Return
22.45%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
40.69
Total Assets (m USD) (on 10/17/2017)
64.910
Inception Date
06/01/2006
Last Dividend (on 12/30/2016)
-
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 2.50 m 7.00
754.00 134.20 k 0.38
100.00 99.73 k 0.28
692.00 86.40 k 0.24
1.94 k 80.10 k 0.22
1.32 k 75.59 k 0.21
1.16 k 73.18 k 0.21
2.33 k 71.06 k 0.20
1.69 k 70.92 k 0.20
779.00 69.32 k 0.19
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