RYSHX Rydex Inverse Russell 2000 Strategy Fund Class H

This is an open ended mutual fund. 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 Index is a capitalization-weighted index made up of the smallest 2,000 U.S. common stocks as measured by market capitalization included in the Russell 3000 Index, which consists of the largest 3,000 U.S. common stocks based on market capitalization. Eligible stocks include common stocks and real estate investment trusts. Excluded securities include master limited partnerships (MLPs), business development companies (BDCs), American Depository Receipts (ADRs), and preferred stocks. The Index is reconstituted annually on the last Friday in June. Eligible IPOs are added to the Index quarterly. Because of takeovers and mergers, the Index often consists of slightly fewer than 2,000 members. See more discussion of this index in our article what is the Russell 2000 Index?

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As of 08/19/2022


Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Bear Market
Investment style: Passively tracks an index
Leverage factor:  -1.00
Inception date:     02/20/2004
Market cap:     $7,070,000
Current yield:     0.00%
Fees:     1.7300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
Russell 2000 Index
Index symbol:  RUT
Provider:   FTSE Russell
Index weighting:   Market capitalization
Index inception date:  01/01/1984
Backtesting data exists:   No
Index factsheet:  Read PDF
Index methdology guide:  Read PDF
Number of holdings:  2,000
Strategy:  Passive market cap indexing
Reconstituted:  Annually

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