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Rydex Inverse S&P 500 2x Strategy Fund

RYTMX:US
NASDAQ GM
56.30
USD
0.04
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
56.30 - 87.12
1 Yr Return
-29.55%
YTD Return
-15.77%
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Previous Close
56.34
52Wk Range
56.30 - 87.12
1 Yr Return
-30.18%
YTD Return
-15.77%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
56.3
Total Assets (m USD) (on 05/26/2017)
43.994
Inception Date
09/01/2004
Last Dividend (on 12/31/2015)
-
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
0.90%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 19.00
5.00 k 5.00 m 13.56
5.00 k 5.00 m 13.55
3.00 k 3.00 m 8.14
2.50 k 2.50 m 6.78
2.00 k 2.00 m 5.42
Profile
Rydex Inverse S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the inverse (opposite) performance of the S&P 500 on a daily basis. The Fund invests in the Inverse Dynamic S&P 500 Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100