Rydex Russell 2000 2x Strategy A (RYRUX)
204.03 
10.48(4.89%) May 1
| Prev Close: | 204.03 |
|---|
| YTD Return*: | 14.69% |
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| Net Assets*: | 58.45M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
- No Headlines available for RYRUX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PCYC | 0.14 | 54.10 |
| GWR | 0.12 | 15.85 |
| OCN | 0.12 | 15.81 |
| STWD | 0.11 | 21.86 |
| ALK | 0.11 | 21.61 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 58.45M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 1.82% |
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Performance & Risk
| YTD Return: | 14.69% |
| 5y Avg Return: | 1.01% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.14% |
| Beta (3y): | 2.62 |
| Morningstar Risk Rating: | 5 |
Fund Summary
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.
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