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Rydex Series Funds - Russell 2000 Fund

RYRRX:US
NASDAQ GM
41.47
USD
0.04
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.77 - 42.60
1 Yr Return
19.79%
YTD Return
1.79%
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Previous Close
41.51
52Wk Range
32.77 - 42.60
1 Yr Return
20.90%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
41.47
Total Assets (m USD) (on 05/26/2017)
38.147
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
0.9115
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
2.50 k 2.50 m 5.57
13.29 k 176.81 k 0.39
3.24 k 130.66 k 0.29
1.72 k 107.91 k 0.24
918.00 103.73 k 0.23
2.02 k 94.58 k 0.21
2.93 k 94.17 k 0.21
429.00 92.49 k 0.21
4.02 k 90.12 k 0.20
5.26 k 87.63 k 0.20
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