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Rydex Russell 2000 1.5x Strategy A (RYAKX)

On Feb 9: 20.71 USD  Up 0.45 (2.22%)  
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RYDEX SERIES FDS, RUSSELL 2000 Delayed quote dataEdit
Net Asset Value: 20.71
Trade Time: Feb 9
Change: Up 0.45 (2.22%)
Prev Close: 20.26
YTD Return*: -5.68%
Net Assets*: 1.13M
Yield*: N/A
* As of 31-Jan-10
Rydex Russell 2000 1.5x Strategy A (RYAKX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 1.13M
Category: Small Blend
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.68%
5y Avg Return: -4.68%
Rank in Category (ytd): 672
% Rank in Category (ytd): 97.96%
Beta (3y): 1.76
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that correlate to the performance of the Russell 2000 index. 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 Russell 2000 index and derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. The Advisor attempts to consistently apply leverage to increase the exposure to 150% of the underlying index. It is nondiversified.
Fund Profile


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