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Rydex Russell 2000 2x Strategy Fund

RYRUX:US
NASDAQ GM
127.22
USD
1.15
0.90%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
67.75 - 128.37
1 Yr Return
87.77%
YTD Return
6.60%
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Previous Close
128.37
52Wk Range
67.75 - 128.37
1 Yr Return
84.26%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
127.22
Total Assets (m USD) (on 02/22/2017)
45.409
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
8.2719
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MIKE DELLAPA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 5.45
2.00 k 1.99 m 3.62
1.00 k 999.31 k 1.82
1.00 k 996.73 k 1.81
500.00 499.94 k 0.91
4.77 k 49.48 k 0.09
722.00 38.37 k 0.07
640.00 33.99 k 0.06
425.00 30.87 k 0.06
562.00 30.84 k 0.06
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