Rydex Russell 2000 2x Strategy H
(RYRSX)
+5.10
+2.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 231.50 |
| Category | Small Blend |
| Net Assets | 42.22 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Russell 2000® Index on a daily basis. The fund invests in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.27% | 48.86% | -19.98% | 28.13% | 36.49% |
| Value ($) | 14,127.00 | 21,029.45 | 16,827.77 | 21,561.42 | 29,429.18 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Dellapa |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 20.36% |
| 3 Months | 15.76% |
| 1 Year | 70.51% |
| 3 Years* | 19.60% |
| 5 Years* | 1.75% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| RYRSX | Small Blend | |
|---|---|---|
| 5-Yr Return | 1.75% | 6.68% |
| Sharpe Ratio | 0.50 | 0.63 |
| Net Assets | 42.22 Mil | 262.40 Mil |
| Avg Market Cap | 1.22 Bil | 1.58 Bil |
| Avg P/E | 17.97 | 15.37 |
| Portfolio Turnover | 622 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 31.44% |
| Cash | 64.41% |
| Fixed Income | 0.00% |
| Other | 4.15% |
| NAME | % NET ASSETS |
|---|---|
| Russell 2000 Mini Jun13 | 1.54% |
| Pharmacyclics, Inc. | 0.10% |
| Alaska Air Group, Inc. | 0.10% |
| Two Harbors Investment Corp | 0.09% |
| Ocwen Financial Corporation | 0.09% |
| Genesee & Wyoming, Inc. Class A | 0.09% |
| Alkermes PLC | 0.08% |
| Starwood Property Trust, Inc. | 0.08% |
| Gulfport Energy Corporation | 0.08% |
| Omega Healthcare Investors, Inc. | 0.08% |
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