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Rydex Series Funds - Russell 2000 Fund

RYRRX:US
NASDAQ GM
44.88
USD
0.16
0.36%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
34.76 - 45.34
1 Yr Return
22.66%
YTD Return
10.16%
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Previous Close
45.04
52Wk Range
34.76 - 45.34
1 Yr Return
23.36%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
44.88
Total Assets (m USD) (on 10/18/2017)
67.713
Inception Date
05/31/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 7.64
2.50 k 2.50 m 3.82
1.49 m 1.49 m 2.28
1.21 k 217.75 k 0.33
1.13 k 155.48 k 0.24
2.91 k 137.26 k 0.21
3.11 k 129.18 k 0.20
1.34 k 126.09 k 0.19
3.12 k 124.43 k 0.19
1.86 k 116.83 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