Rydex Russell 2000 2x Strategy A
(RYRUX)
US Markets Closed
AdChoices
280.86
+1.21
+0.43%
:

Previous Close

279.65

Net Assets

3.52M

Yield

0.00%

Front load

4.75

Expenses

1.76%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYRUX

  • Category

    • 2013

    • 84.61%

    • -

    • 2012

    • 28.18%

    • -

    • 2011

    • -19.93%

    • -

    • 2010

    • 48.89%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 25.14%

      • 24.52%

      • 15.20%

      • Q2

      • 4.80%

      • -8.24%

      • -4.30%

      • Q3

      • 20.64%

      • 9.39%

      • -42.68%

      • Q4

      • 16.68%

      • 2.55%

      • 26.72%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russell 2000 Index Mini TIC

        • 0.77

        • 223

        • 223

        • Puma Biotechnology Inc

        • 0.23

        • 535

        • 353

        • Isis Pharmaceuticals

        • 0.19

        • 2,712

        • 1,777

        • WEX Inc

        • 0.18

        • 893

        • 582

        • Team Health Holdings Inc

        • 0.17

        • 1,619

        • 1,062

        • Graphic Packaging Holding Co

        • 0.17

        • 7,543

        • 4,945

        • Ultimate Software Group Inc

        • 0.17

        • 654

        • 427

        • Prosperity Bancshares, Inc.

        • 0.17

        • 1,608

        • 1,050

        • Brunswick Corp

        • 0.17

        • 2,140

        • 1,403

        • RLJ Lodging Trust

        • 0.16

        • 3,021

        • 1,982

        • Name

        • Rating

        • YTD Return %

          • Rydex Nova H

          • 0.00

          • ProFunds Bull Inv

          • 5.61

          • Rydex Europe 1.25x Strategy H

          • -9.39

          • ProFunds Financials UltraSector Svc

          • 5.22

          • ProFunds UltraSmall Cap Svc

          • -10.21

          • ProFunds Basic Materials UltraSector Inv

          • 2.44

          • ProFunds Real Estate UltraSector Svc

          • 28.55

          • Rydex Emerging Markets 2X Strategy H

          • 3.43

          • Direxion Mthly NASDAQ-100 Bull 2X Inv

          • 23.95

          • Rydex Dynamic NASDAQ-100 2X Strategy A

          • 22.75

          • Name

          • RYRUX

          • Category

            • Expense Ratio

            • 1.76%

            • 2.09%

            • Net Assets

            • 3.52M

            • 30.99M

            • Dividend Yield

            • 1.36%

            • 2.11

            • Price/Book

            • 1.84

            • 2.29

            • Price/Sales

            • 1.13

            • 1.90

            • Price/Cash Flow

            • 7.16

            • 7.25

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            Small Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load 4.75
            Back Load 4.75

            Inception

            5/31/2006