297.06 Down -6.14 -2.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 303.20
Category Trading-Leveraged Equity
Net Assets 3.76 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 employs as its investment strategy a program of investing 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 48.89% -19.93% 28.18% 84.61% -4.75%
Value ($) 14,889.48 11,921.62 15,281.37 28,210.32 26,869.81
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Dellapa
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month -6.67%
3 Months 3.29%
1 Year 15.17%
3 Years* 17.58%
5 Years* 27.73%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  RYRUX Trading-Leveraged Equity
5-Yr Return 27.73% 21.08%
Sharpe Ratio 0.73 1.65
Net Assets 3.76 Mil 30.99 Mil
Avg Market Cap 1.45 Bil NA
Avg P/E 20.72 NA
Portfolio Turnover 515 481
HOLDINGS
Symbol Value ($)
Stocks 43.18%
Cash 60.17%
Fixed Income 0.00%
Other 1.47%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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