Rydex Russell 2000 H
RYRHX
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- Rydex Russell 2000 H (RYRHX) is an open-end mutual fund that seeks to provide investment results matching, before fees and expenses, the daily performance of the Russell 2000 Index. The fund invests at least 80% of its net assets in securities of issuers included in the Russell 2000 Index and financial instruments that provide leveraged or inverse exposure to the index; it employs a replication strategy focusing on small-cap U.S. equities across blend investment style, with holdings in sectors such as financials, industrials, and healthcare. Available to U.S. investors through broker-dealers and financial intermediaries, it operates with a net expense ratio of 1.63%, annual distributions if applicable, and a minimum initial investment of $2,500. Launched on May 31, 2006, and headquartered in the United States under the management of Guggenheim Investments (through Security Investors, LLC as adviser and Guggenheim Funds Distributors, LLC as distributor), RYRHX belongs to the Rydex Funds family, which offers benchmark-replicating strategies including sector, leveraged, and inverse exposures. The fund is team-managed, with key portfolio managers including Michael Byrum (since inception), Brendan Cain, Spencer Crane, and Scott Miller (since July 8, 2022), reflecting a recent transition in management oversight to enhance operational efficiency amid Guggenheim's ongoing platform enhancements. As of late 2025, total net assets stand at approximately $11-12 million, with a portfolio turnover of 22% and exposure primarily to U.S. stocks (76.63%), cash equivalents, and minor non-U.S. holdings. No major acquisitions, funding rounds, partnerships, or product launches have been announced for RYRHX in the last 1-2 years, maintaining its focus on daily Russell 2000 replication for small-cap blend investors.