Rydex Russell 2000 2x Strategy A
9601 Blackwell RoadSuite 500Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Small Blend | | Fund Family: | Guggenheim Investments | | Net Assets: | 58.45M | | Year-to-Date Return: | 14.69% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | May 30, 2006 |
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Ryan A. Harder
Lead Manager since Mar 13, 2008 | | | Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | 0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark 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 included in the underlying index. The fund is non-diversified. |
| Last Dividend
(Dec 7, 2008)
:
| 0.14 | | Last Cap Gain
(Dec 6, 2007)
:
| 1.37 | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 622.00% | | Average for Category: | 53.37% |
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| Expense | RYRUX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.82% | 1.32% | | Prospectus Net Expense Ratio: | 1.96% | N/A | | Prospectus Gross Expense Ratio: | 1.96% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 4.75% | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 1,061 | 612 | | 5 Yr Expense Projection*: | 1,482 | 988 | | 10 Yr Expense Projection*: | 2,652 | 1,959 |
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6.86(3.36%) May 2