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Rydex Inverse S&P 500 2x Strategy Fund

RYTMX:US
NASDAQ GM
49.49
USD
0.07
0.14%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
49.42 - 78.00
1 Yr Return
-33.37%
YTD Return
-25.96%
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Previous Close
49.56
52Wk Range
49.42 - 78.00
1 Yr Return
-34.19%
YTD Return
-25.96%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
49.49
Total Assets (m USD) (on 10/18/2017)
32.319
Inception Date
09/01/2004
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
0.90%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.97 m 22.59
10.00 k 10.00 m 15.10
5.00 k 5.00 m 7.55
5.00 k 5.00 m 7.55
5.00 k 5.00 m 7.55
2.50 k 2.50 m 3.77
2.00 k 2.00 m 3.02
1.50 k 1.50 m 2.26
500.00 499.96 k 0.75
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