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Rydex Russell 2000 2x Strategy Fund

RYRSX:US
NASDAQ GM
132.14
USD
0.13
0.10%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
86.93 - 134.40
1 Yr Return
34.48%
YTD Return
10.94%
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Previous Close
132.27
52Wk Range
86.93 - 134.40
1 Yr Return
33.54%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
132.14
Total Assets (m USD) (on 09/19/2017)
30.196
Inception Date
05/31/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MIKE DELLAPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 7.98
3.00 k 3.00 m 7.96
3.00 k 3.00 m 7.96
2.00 k 2.00 m 5.30
1.10 k 1.10 m 2.91
1.00 k 999.46 k 2.65
168.00 29.90 k 0.08
155.00 19.35 k 0.05
434.00 17.92 k 0.05
296.00 16.90 k 0.04
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