Rydex Russell 2000 1.5x Strategy Fund Class A RYAKX

Strategy

The investment seeks to provide investment results that correlate, to 150% of the performance of the Russell 2000® Index for small-cap securities on a daily basis. The fund 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 index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYMKX
Rydex Russell 2000 1.5x Strategy Fund Class HNo LoadOpen——$4.79M1.690%Average$2,500−$1.56M
RYAKX
Rydex Russell 2000 1.5x Strategy Fund Class AFront LoadOpen——$1.37M1.690%Average$2,500−$61,470.93
RYCMX
Rydex Russell 2000 1.5x Strategy Fund Class CLevel LoadOpen——$148,372.002.430%Below Average$2,500$136,084.46

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