RYRRX : Rydex Russell 2000 Fund Class A

RYRRX is a US Stocks Market Small Blend with HIGH fees.

RYRRX

Rydex Russell 2000 Fund Class A

FI Score

14 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

14% FI Score
  • ryrrx
  • Mutual Fund
  • US Stocks
  • Small Blend

Rydex Russell 2000 Fund Class A

Expenses: 1.71% (Better than 0% of similar funds)

This is a bad choice for a Small Blend US Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis. 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 underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Largest Holdings

Amount Holding
19.69% Federal Farm Credit Banks 0.45%
9.84% Federal Farm Credit Banks 0.41%
4.93% Federal Farm Credit Banks 0.4%
3.93% Federal Farm Credit Banks 2.22%
3.20% Federal Farm Credit Banks 2.31%
0.46% Russell 2000 Index
0.16% E-mini Russell 2000 Index Future June 20
0.05% Russell 2000 Index

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo