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Rydex Series - Inverse S&P 500 Strategy Fund

RYUHX:US
NASDAQ GM
61.21
USD
0.13
0.21%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
60.93 - 74.72
1 Yr Return
-15.97%
YTD Return
-11.51%
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Previous Close
61.08
52Wk Range
60.93 - 74.72
1 Yr Return
-15.20%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
61.21
Total Assets (m USD) (on 09/25/2017)
70.110
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 14.01
310.78 k 7.78 m 10.91
7.50 k 7.50 m 10.51
7.50 k 7.50 m 10.51
7.00 k 6.99 m 9.80
252.19 k 6.33 m 8.87
5.00 k 5.00 m 7.01
5.00 k 5.00 m 7.00
5.00 k 4.99 m 7.00
4.29 k 4.29 m 6.01
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that inversely correlate to the total return of the Standard & Poor's 500 Index by investing in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100