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    Rydex Inverse Russell 2000 Strategy H (RYSHX)

    29.06 Up 0.18(0.62%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Rydex Inverse Russell 2000 Strategy H
    Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
    Map
    Phone: 800-820-0888
    Fund Overview 
    Category:Bear Market
    Fund Family:Rydex Funds
    Net Assets:7.95M
    Year-to-Date Return:-5.12%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Feb 20, 2004
    Morningstar Style Box 
    Bear Market
    [View Category Definition]
    View Top Bear Market Funds
    About the Morningstar Style Box

    Style box information not available for RYSHX.

    Management Information 
    Ryan A. Harder
    Lead Manager since Mar 14, 2008
    Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also 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.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RYSHX can be purchased from 97 brokerages.

    Fund Summary 
    The investment seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the Russell 2000® Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Dec 3, 2008) : 0.39
    Last Cap Gain : N/A
    Annual Holdings Turnover (Oct 5, 2010) : 189.00%
    Average for Category:413.00%
    Fees & Expenses 
    ExpenseRYSHXCategory Avg
    Annual Report Expense Ratio (net):1.70%1.97%
    Prospectus Net Expense Ratio:1.72%N/A
    Prospectus Gross Expense Ratio:1.72%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A4.89%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:542803
    5 Yr Expense Projection*:9331,332
    10 Yr Expense Projection*:2,0302,761
    * Per $10,000 invested