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Rydex Series - Inverse S&P 500 Strategy Fund

RYURX:US
NASDAQ GM
65.80
USD
0.04
0.06%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
65.80 - 80.52
1 Yr Return
-15.51%
YTD Return
-11.76%
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Previous Close
65.84
52Wk Range
65.80 - 80.52
1 Yr Return
-16.41%
YTD Return
-11.76%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
65.8
Total Assets (m USD) (on 09/21/2017)
74.964
Inception Date
02/20/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.41%

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