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Rydex Series - Inverse S&P 500 Strategy Fund

RYURX:US
NASDAQ GM
70.34
USD
0.11
0.16%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
70.34 - 88.80
1 Yr Return
-20.14%
YTD Return
-5.67%
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Previous Close
70.45
52Wk Range
70.34 - 88.80
1 Yr Return
-20.90%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
70.34
Total Assets (m USD) (on 02/24/2017)
74.249
Inception Date
02/20/2004
Last Dividend (on 12/31/2015)
-
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
8.00 k 8.08 m 9.95
310.78 k 7.76 m 9.56
7.50 k 7.50 m 9.24
252.19 k 6.31 m 7.77
5.00 k 5.00 m 6.16
5.00 k 4.98 m 6.14
5.00 k 4.98 m 6.14
2.50 k 2.50 m 3.08
1.00 k 999.99 k 1.23
600.00 600.97 k 0.74
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets 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