Mutual Fund List
- Rainier Investment Management Mutual Funds: MN Rainier Intermediate Fixed Income Fund; Institutional Class Shs
- Rainier Investment Management Mutual Funds: MN Rainier Intermediate Fixed Income Fund; Original Shares
- Rainier Investment Management Mutual Funds: Rainier International Discovery Fund; Class A Shares
- Rainier Investment Management Mutual Funds: Rainier International Discovery Fund; Institutional Class Shares
- Rainier Investment Management Mutual Funds: Rainier Large Cap Equity Fund; Institutional Shares
- Rainier Investment Management Mutual Funds: Rainier Large Cap Equity Fund; Original Shares
- Rainier Investment Management Mutual Funds: Rainier Mid Cap Equity Fund; Institutional Shares
- Rainier Investment Management Mutual Funds: Rainier Mid Cap Equity Fund; Original Shares
- Rainier Investment Management Mutual Funds: Rainier Small/Mid Cap Equity Fund; Institutional Shares
- Rainier Investment Management Mutual Funds: Rainier Small/Mid Cap Equity Fund; Original Shares
- Ranger Funds Trust: Ranger Micro Cap Fund; Institutional Class Shares
- Ranger Funds Trust: Ranger Quest for Income & Growth Fund; Institutional Class Shares
- Ranger Funds Trust: Ranger Quest for Income & Growth Fund; Investor Class Shares
- Ranger Funds Trust: Ranger Small Cap Fund; Institutional Class Shares
- Ranger Funds Trust: RG Tactical Market Neutral Fund; Institutional Class Shares
- RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class A Shares
- RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class C Shares
- RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class I Shares
- RBB Fund, Inc: Abbey Capital Multi Asset Fund; Class I Shares
- RBB Fund, Inc: Bogle Investment Management Small Cap Growth Fund; Institutional Shares
- RBB Fund, Inc: Bogle Investment Management Small Cap Growth Fund; Investor Shares
- RBB Fund, Inc: Boston Partners All-Cap Value Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners All-Cap Value Fund; Investor Class Shares
- RBB Fund, Inc: Boston Partners Emerging Markets Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Emerging Markets Long/Short Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Global Equity Advantage Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Global Equity Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Global Long/Short Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Global Long/Short Fund; Investor Class Shares
- RBB Fund, Inc: Boston Partners Long/Short Equity Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Long/Short Equity Fund; Investor Class Shares
- RBB Fund, Inc: Boston Partners Long/Short Research Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Long/Short Research Fund; Investor Class Shares
- RBB Fund, Inc: Boston Partners Small Cap Value II Fund; Institutional Class Shares
- RBB Fund, Inc: Boston Partners Small Cap Value II Fund; Investor Class Shares
- RBB Fund, Inc: Campbell Dynamic Trend Fund; Institutional Class Shares
- RBB Fund, Inc: Campbell Multi-Asset Fund; Institutional Class Shares
- RBB Fund, Inc: Free Market Fixed Income Fund; Institutional Class Shares
- RBB Fund, Inc: Free Market International Equity Fund; Institutional Class Shares
- RBB Fund, Inc: Free Market US Equity Fund; Institutional Class Shares
- RBB Fund, Inc: Motley Fool 100 Index ETF
- RBB Fund, Inc: Motley Fool Emerging Markets Fund; Institutional Class Shares
- RBB Fund, Inc: Motley Fool Emerging Markets Fund; Investor Class Shares
- RBB Fund, Inc: Motley Fool Great America Fund; Institutional Class Shares
- RBB Fund, Inc: Motley Fool Great America Fund; Investor Class Shares
- RBB Fund, Inc: Motley Fool Independence Fund; Institutional Class Shares
- RBB Fund, Inc: Motley Fool Independence Fund; Investor Class Shares
- RBB Fund, Inc: Motley Fool Small-Cap Growth ETF
- RBB Fund, Inc: Schneider Small Cap Value Fund
- RBB Fund, Inc: Summit Global Investments Global Low Volatility Fund; Class I Shares
- RBB Fund, Inc: Summit Global Investments Global Low Volatility Fund; Class I Shares
- RBB Fund, Inc: Summit Global Investments Small Cap Low Volatility Fund; Class C Shares
- RBB Fund, Inc: Summit Global Investments Small Cap Low Volatility Fund; Class I Shares
- RBB Fund, Inc: Summit Global Investments Small Cap Low Volatility Fund; Retail Shares
- RBB Fund, Inc: Summit Global Investments US Low Volatility Equity Fund; Class A Shares
- RBB Fund, Inc: Summit Global Investments US Low Volatility Equity Fund; Class C Shares
- RBB Fund, Inc: Summit Global Investments US Low Volatility Equity Fund; Class I Shares
- RBB Fund, Inc: WPG Partners Small/Micro Cap Value Fund; Institutional Class Shares
- RBC Funds Trust: Access Capital Community Investment Fund; Class A Shares
- RBC Funds Trust: Access Capital Community Investment Fund; Class I Shares
- RBC Funds Trust: Access Capital Community Investment Fund; Class IS Shares
- RBC Funds Trust: RBC BlueBay Absolute Return Fund; Class A Shares
- RBC Funds Trust: RBC BlueBay Absolute Return Fund; Class C Shares
- RBC Funds Trust: RBC BlueBay Absolute Return Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Diversified Credit Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Diversified Credit Fund; Class R6 Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Corporate Bond Fund; Class A Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Corporate Bond Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Select Bond Fund; Class A Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Select Bond Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Select Bond Fund; Class R6 Shares
- RBC Funds Trust: RBC BlueBay Emerging Market Unconstrained Fixed Income Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Global Convertible Bond Fund; Class I Shares
- RBC Funds Trust: RBC BlueBay Global High Yield Bond Fund; Class A Shares
- RBC Funds Trust: RBC BlueBay Global High Yield Bond Fund; Class I Shares
- RBC Funds Trust: RBC Emerging Markets Equity Fund; Class A Shares
- RBC Funds Trust: RBC Emerging Markets Equity Fund; Class I Shares
- RBC Funds Trust: RBC Emerging Markets Equity Fund; Class R6 Shares
- RBC Funds Trust: RBC Emerging Markets Small Cap Equity Fund; Class A Shares
- RBC Funds Trust: RBC Emerging Markets Small Cap Equity Fund; Class I Shares
- RBC Funds Trust: RBC Emerging Markets Value Equity Fund; Class I Shares
- RBC Funds Trust: RBC Emerging Markets Value Equity Fund; Class R6 Shares
- RBC Funds Trust: RBC Enterprise Fund; Class A Shares
- RBC Funds Trust: RBC Enterprise Fund; Class I Shares
- RBC Funds Trust: RBC Global Opportunities Fund; Class I Shares
- RBC Funds Trust: RBC Global Opportunities Fund; Class R6 Shares
- RBC Funds Trust: RBC Impact Bond Fund; Class I Shares
- RBC Funds Trust: RBC Impact Bond Fund; Class R6 Shares
- RBC Funds Trust: RBC International Opportunities Fund; Class I Shares
- RBC Funds Trust: RBC International Opportunities Fund; Class R6 Shares
- RBC Funds Trust: RBC Microcap Value Fund; Class A Shares
- RBC Funds Trust: RBC Microcap Value Fund; Class I Shares
- RBC Funds Trust: RBC Mid Cap Value Fund; Class A Shares
- RBC Funds Trust: RBC Mid Cap Value Fund; Class I Shares
- RBC Funds Trust: RBC Short Duration Fixed Income Fund; Class F Shares
- RBC Funds Trust: RBC Short Duration Fixed Income Fund; Class I Shares
- RBC Funds Trust: RBC Small Cap Core Fund; Class A Shares
- RBC Funds Trust: RBC Small Cap Core Fund; Class I Shares
- RBC Funds Trust: RBC Small Cap Core Fund; Class R6 Shares
- RBC Funds Trust: RBC Small Cap Value Fund; Class I Shares
- RBC Funds Trust: RBC Small Cap Value Fund; Class R6 Shares
- RBC Funds Trust: RBC SMID Cap Growth Fund; Class A Shares
- RBC Funds Trust: RBC SMID Cap Growth Fund; Class I Shares
- RBC Funds Trust: RBC SMID Cap Growth Fund; Class R6 Shares
- RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class F Shares
- RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class I Shares
- RBC Funds Trust: RBC US Government Money Market Fund; RBC Institutional Class 1 Shares
- RBC Funds Trust: RBC US Government Money Market Fund; RBC Institutional Class 2 Shares
- RBC Funds Trust: RBC US Government Money Market Fund; RBC Investor Shares
- RBC Funds Trust: RBC US Government Money Market Fund; RBC Reserve Class Shares
- RBC Funds Trust: RBC US Government Money Market Fund; RBC Select Class Shares
- Ready Assets Government Liquidity Fund
- Ready Assets US Treasury Money Fund
- Ready Assets USA Government Money Fund
- Real Estate Select Sector SPDR Fund (The)
- Reality Shares DIVS
- Reality Shares ETF Trust: Reality Shares Fundstrat DQM Long ETF
- Reality Shares ETF Trust: Reality Shares Nasdaq NexGen Economy China ETF
- Red Cedar Fund Trust: Red Cedar Short Term Bond Fund; Institutional Class Shares
- Renaissance Capital Greenwich Funds: Global IPO Fund
- Retirement Series Trust: Retirement Reserves Money Fund; Class I Shares
- Retirement Series Trust: Retirement Reserves Money Fund; Class II Shares
- REX Gold Hedged S&P 500 ETF
- Reynolds Funds, Inc: Reynolds Blue Chip Growth Fund
- RidgeWorth Funds: Aggressive Growth Allocation Strategy Fund; Class A Shares
- RidgeWorth Funds: Aggressive Growth Allocation Strategy Fund; Class C Shares
- RidgeWorth Funds: Aggressive Growth Allocation Strategy Fund; Class I Shares
- RidgeWorth Funds: Capital Innovations Global Resources and Infrastructure Fund; Cl A Shs
- RidgeWorth Funds: Capital Innovations Global Resources and Infrastructure Fund; Cl C Shs
- RidgeWorth Funds: Capital Innovations Global Resources and Infrastructure Fund; Inst Cl Shs
- RidgeWorth Funds: Ceredex Large Cap Value Equity Fund; Class A Shares
- RidgeWorth Funds: Ceredex Large Cap Value Equity Fund; Class C Shares
- RidgeWorth Funds: Ceredex Large Cap Value Equity Fund; Class I Shares
- RidgeWorth Funds: Ceredex Large Cap Value Equity Fund; Class IS Shares
- RidgeWorth Funds: Ceredex Mid-Cap Value Equity Fund; Class A Shares
- RidgeWorth Funds: Ceredex Mid-Cap Value Equity Fund; Class C Shares
- RidgeWorth Funds: Ceredex Mid-Cap Value Equity Fund; Class I Shares
- RidgeWorth Funds: Ceredex Mid-Cap Value Equity Fund; Class IS Shares
- RidgeWorth Funds: Ceredex Small Cap Value Equity Fund; Class A Shares
- RidgeWorth Funds: Ceredex Small Cap Value Equity Fund; Class C Shares
- RidgeWorth Funds: Ceredex Small Cap Value Equity Fund; Class I Shares
- RidgeWorth Funds: Conservative Allocation Strategy Fund; Class A Shares
- RidgeWorth Funds: Conservative Allocation Strategy Fund; Class C Shares
- RidgeWorth Funds: Conservative Allocation Strategy Fund; Class I Shares
- RidgeWorth Funds: Growth Allocation Strategy Fund; Class A Shares
- RidgeWorth Funds: Growth Allocation Strategy Fund; Class C Shares
- RidgeWorth Funds: Growth Allocation Strategy Fund; Class I Shares
- RidgeWorth Funds: Innovative Growth Stock Fund; Class A Shares
- RidgeWorth Funds: Innovative Growth Stock Fund; Class I Shares
- RidgeWorth Funds: International Equity Fund; Class A Shares
- RidgeWorth Funds: International Equity Fund; Class I Shares
- RidgeWorth Funds: International Equity Fund; Class IS Shares
- RidgeWorth Funds: Moderate Allocation Strategy Fund; Class A Shares
- RidgeWorth Funds: Moderate Allocation Strategy Fund; Class C Shares
- RidgeWorth Funds: Moderate Allocation Strategy Fund; Class I Shares
- RidgeWorth Funds: Seix Core Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Core Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Core Bond Fund; Class IS Shares
- RidgeWorth Funds: Seix Core Bond Fund; Class R Shares
- RidgeWorth Funds: Seix Corporate Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Corporate Bond Fund; Class C Shares
- RidgeWorth Funds: Seix Corporate Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Floating Rate High Income Fund; Class A Shares
- RidgeWorth Funds: Seix Floating Rate High Income Fund; Class C Shares
- RidgeWorth Funds: Seix Floating Rate High Income Fund; Class I Shares
- RidgeWorth Funds: Seix Floating Rate High Income Fund; Class IS Shares
- RidgeWorth Funds: Seix Georgia Tax-Exempt Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Georgia Tax-Exempt Bond Fund; Class I Shares
- RidgeWorth Funds: Seix High Grade Municipal Bond Fund; Class A Shares
- RidgeWorth Funds: Seix High Grade Municipal Bond Fund; Class I Shares
- RidgeWorth Funds: Seix High Income Fund; Class A Shares
- RidgeWorth Funds: Seix High Income Fund; Class I Shares
- RidgeWorth Funds: Seix High Income Fund; Class IS Shares
- RidgeWorth Funds: Seix High Income Fund; Class R Shares
- RidgeWorth Funds: Seix High Yield Fund; Class A Shares
- RidgeWorth Funds: Seix High Yield Fund; Class I Shares
- RidgeWorth Funds: Seix High Yield Fund; Class IS Shares
- RidgeWorth Funds: Seix High Yield Fund; Class R Shares
- RidgeWorth Funds: Seix Investment Grade Tax-Exempt Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Investment Grade Tax-Exempt Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Limited Duration Fund; Class I Shares
- RidgeWorth Funds: Seix North Carolina Tax-Exempt Bond Fund; Class A Shares
- RidgeWorth Funds: Seix North Carolina Tax-Exempt Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Short-Term Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Short-Term Bond Fund; Class C Shares
- RidgeWorth Funds: Seix Short-Term Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Short-Term Municipal Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Short-Term Municipal Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Total Return Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Total Return Bond Fund; Class I Shares
- RidgeWorth Funds: Seix Total Return Bond Fund; Class IS Shares
- RidgeWorth Funds: Seix Total Return Bond Fund; Class R Shares
- RidgeWorth Funds: Seix Ultra-Short Bond Fund; Class I Shares
- RidgeWorth Funds: Seix US Government Securities Ultra-Short Bond Fund; Class I Shares
- RidgeWorth Funds: Seix US Government Securities Ultra-Short Bond Fund; Class IS Shares
- RidgeWorth Funds: Seix US Mortgage Fund; Class A Shares
- RidgeWorth Funds: Seix US Mortgage Fund; Class C Shares
- RidgeWorth Funds: Seix US Mortgage Fund; Class I Shares
- RidgeWorth Funds: Seix Virginia Intermediate Municipal Bond Fund; Class A Shares
- RidgeWorth Funds: Seix Virginia Intermediate Municipal Bond Fund; Class I Shares
- RidgeWorth Funds: Silvant Large Cap Growth Stock Fund; Class A Shares
- RidgeWorth Funds: Silvant Large Cap Growth Stock Fund; Class C Shares
- RidgeWorth Funds: Silvant Large Cap Growth Stock Fund; Class I Shares
- RidgeWorth Funds: Silvant Large Cap Growth Stock Fund; Class IS Shares
- RidgeWorth Funds: Silvant Small Cap Growth Stock Fund; Class A Shares
- RidgeWorth Funds: Silvant Small Cap Growth Stock Fund; Class C Shares
- RidgeWorth Funds: Silvant Small Cap Growth Stock Fund; Class I Shares
- RidgeWorth Funds: Silvant Small Cap Growth Stock Fund; Class IS Shares
- Rimrock Funds Trust: Rimrock Core Bond Fund; Investor Class Shares
- RiverFront Dynamic Unconstrained Income ETF
- RiverNorth Funds: RiverNorth Core Opportunity Fund; Class I Shares
- RiverNorth Funds: RiverNorth Core Opportunity Fund; Class R Shares
- RiverNorth Funds: RiverNorth/DoubleLine Strategic Income Fund; Class I Shares
- RiverNorth Funds: RiverNorth/DoubleLine Strategic Income Fund; Class R Shares
- RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class I Shares
- RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class R Shares
- RiverPark Funds Trust: RiverPark Floating Rate CMBS Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Floating Rate CMBS Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Focused Value Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Focused Value Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Large Growth Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Large Growth Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Long/Short Opportunity Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Long/Short Opportunity Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Short Term High Yield Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Short Term High Yield Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Strategic Income Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Strategic Income Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark Structural Alpha Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark Structural Alpha Fund; Retail Class Shares
- RiverPark Funds Trust: RiverPark/Wedgewood Fund; Institutional Class Shares
- RiverPark Funds Trust: RiverPark/Wedgewood Fund; Retail Class Shares
- RMB Investors Trust: RMB Dividend Growth Fund; Class I Shares
- RMB Investors Trust: RMB Fund; Class A Shares
- RMB Investors Trust: RMB Fund; Class C Shares
- RMB Investors Trust: RMB Fund; Class I Shares
- RMB Investors Trust: RMB International Fund; Class I Shares
- RMB Investors Trust: RMB International Small Cap Fund; Class I Shares
- RMB Investors Trust: RMB Japan Fund; Class I Shares
- RMB Investors Trust: RMB Mendon Financial Long/Short Fund; Class A Shares
- RMB Investors Trust: RMB Mendon Financial Long/Short Fund; Class C Shares
- RMB Investors Trust: RMB Mendon Financial Long/Short Fund; Class I Shares
- RMB Investors Trust: RMB Mendon Financial Services Fund; Class A Shares
- RMB Investors Trust: RMB Mendon Financial Services Fund; Class C Shares
- RMB Investors Trust: RMB Mendon Financial Services Fund; Class I Shares
- RMB Investors Trust: RMB Small Cap Fund; Class I Shares
- RMB Investors Trust: RMB SMID Cap Fund; Class I Shares
- Rochester Portfolio Series: Oppenheimer Rochester Limited Term New York Municipal Fund; Class A Shares
- Rochester Portfolio Series: Oppenheimer Rochester Limited Term New York Municipal Fund; Class B Shares
- Rochester Portfolio Series: Oppenheimer Rochester Limited Term New York Municipal Fund; Class C Shares
- Rochester Portfolio Series: Oppenheimer Rochester Limited Term New York Municipal Fund; Class Y Shares
- Royce Fund: Royce Dividend Value Fund; Consultant Class Shares
- Royce Fund: Royce Dividend Value Fund; Institutional Class Shares
- Royce Fund: Royce Dividend Value Fund; Investment Class Shares
- Royce Fund: Royce Dividend Value Fund; Service Class Shares
- Royce Fund: Royce Global Financial Services Fund; Institutional Class Shares
- Royce Fund: Royce Global Financial Services Fund; Service Class Shares
- Royce Fund: Royce Heritage Fund; Consultant Class
- Royce Fund: Royce Heritage Fund; Investment Class
- Royce Fund: Royce Heritage Fund; K Class Shares
- Royce Fund: Royce Heritage Fund; R Class Shares
- Royce Fund: Royce Heritage Fund; Service Class Shares
- Royce Fund: Royce International Micro-Cap Fund; Service Class Shares
- Royce Fund: Royce International Premier Fund; Class R Shares
- Royce Fund: Royce International Premier Fund; Consultant Class Shares
- Royce Fund: Royce International Premier Fund; Institutional Class Shares
- Royce Fund: Royce International Premier Fund; Investment Class Shares
- Royce Fund: Royce International Premier Fund; Service Class Shares
- Royce Fund: Royce International Small-Cap Fund; Institutional Class Shares
- Royce Fund: Royce International Small-Cap Fund; Investment Class Shares
- Royce Fund: Royce International Small-Cap Fund; Service Class Shares
- Royce Fund: Royce Low-Priced Stock Fund; Class K Shares
- Royce Fund: Royce Low-Priced Stock Fund; Class R Shares
- Royce Fund: Royce Low-Priced Stock Fund; Institutional Class Shares
- Royce Fund: Royce Low-Priced Stock Fund; Investment Class Shares
- Royce Fund: Royce Low-Priced Stock Fund; Service Class Shares
- Royce Fund: Royce Micro-Cap Fund; Consultant Class
- Royce Fund: Royce Micro-Cap Fund; Investment Class Shares
- Royce Fund: Royce Micro-Cap Fund; Service Class Shares
- Royce Fund: Royce Micro-Cap Opportunity Fund; Investment Class Shares
- Royce Fund: Royce Micro-Cap Opportunity Fund; Service Class Shares
- Royce Fund: Royce Opportunity Fund; Consultant Class Shares
- Royce Fund: Royce Opportunity Fund; Institutional Class Shares
- Royce Fund: Royce Opportunity Fund; Investment Class Shares
- Royce Fund: Royce Opportunity Fund; K Class Shares
- Royce Fund: Royce Opportunity Fund; R Class Shares
- Royce Fund: Royce Opportunity Fund; Service Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; Consultant Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; Institutional Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; Investment Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; K Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; R Class Shares
- Royce Fund: Royce Pennsylvania Mutual Fund; Service Class Shares
- Royce Fund: Royce Premier Fund; Consultant Class Shares
- Royce Fund: Royce Premier Fund; Institutional Class Shares
- Royce Fund: Royce Premier Fund; Investment Class Shares
- Royce Fund: Royce Premier Fund; R Class Shares
- Royce Fund: Royce Premier Fund; Service Class Shares
- Royce Fund: Royce Premier Fund; W Class Shares
- Royce Fund: Royce Small-Cap Leaders Fund; Investment Class Shares
- Royce Fund: Royce Small-Cap Leaders Fund; K Class Shares
- Royce Fund: Royce Small-Cap Leaders Fund; R Class Shares
- Royce Fund: Royce Small-Cap Leaders Fund; Service Class Shares
- Royce Fund: Royce Small-Cap Value Fund; Consultant Class Shares
- Royce Fund: Royce Small-Cap Value Fund; Institutional Class Shares
- Royce Fund: Royce Small-Cap Value Fund; Investment Class Shares
- Royce Fund: Royce Small-Cap Value Fund; K Class Shares
- Royce Fund: Royce Small-Cap Value Fund; R Class Shares
- Royce Fund: Royce Small-Cap Value Fund; Service Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; Consultant Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; Institutional Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; Investment Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; K Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; R Class Shares
- Royce Fund: Royce Smaller-Companies Growth Fund; Service Class Shares
- Royce Fund: Royce Special Equity Fund; Consultant Class Shares
- Royce Fund: Royce Special Equity Fund; Institutional Class Shares
- Royce Fund: Royce Special Equity Fund; Investment Class Shares
- Royce Fund: Royce Special Equity Fund; Service Class Shares
- Royce Fund: Royce Special Equity Multi-Cap Fund; Consultant Class Shares
- Royce Fund: Royce Special Equity Multi-Cap Fund; Institutional Class Shares
- Royce Fund: Royce Special Equity Multi-Cap Fund; Investment Class Shares
- Royce Fund: Royce Special Equity Multi-Cap Fund; Service Class Shares
- Royce Fund: Royce Total Return Fund; Consultant Class Shares
- Royce Fund: Royce Total Return Fund; Institutional Class Shares
- Royce Fund: Royce Total Return Fund; Investment Class Shares
- Royce Fund: Royce Total Return Fund; K Class Shares
- Royce Fund: Royce Total Return Fund; R Class Shares
- Royce Fund: Royce Total Return Fund; Service Class Shares
- Royce Fund: Royce Total Return Fund; W Class Shares
- Russell Investment Company: 2020 Strategy Fund; Class A Shares
- Russell Investment Company: 2020 Strategy Fund; Class E Shares
- Russell Investment Company: 2020 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2020 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2020 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2020 Strategy Fund; Class S Shares
- Russell Investment Company: 2025 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2025 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2025 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2030 Strategy Fund; Class A Shares
- Russell Investment Company: 2030 Strategy Fund; Class E Shares
- Russell Investment Company: 2030 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2030 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2030 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2030 Strategy Fund; Class S Shares
- Russell Investment Company: 2035 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2035 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2035 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2040 Strategy Fund; Class A Shares
- Russell Investment Company: 2040 Strategy Fund; Class E Shares
- Russell Investment Company: 2040 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2040 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2040 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2040 Strategy Fund; Class S Shares
- Russell Investment Company: 2045 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2045 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2045 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2050 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2050 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2050 Strategy Fund; Class R5 Shares
- Russell Investment Company: 2055 Strategy Fund; Class R1 Shares
- Russell Investment Company: 2055 Strategy Fund; Class R4 Shares
- Russell Investment Company: 2055 Strategy Fund; Class R5 Shares
- Russell Investment Company: Balanced Strategy Fund; Class R4 Shares
- Russell Investment Company: Balanced Strategy Fund; Class R5 Shares
- Russell Investment Company: Conservative Strategy Fund; Class R4 Shares
- Russell Investment Company: Conservative Strategy Fund; Class R5 Shares
- Russell Investment Company: Equity Growth Strategy Fund; Class R4 Shares
- Russell Investment Company: Equity Growth Strategy Fund; Class R5 Shares
- Russell Investment Company: Growth Strategy Fund; Class R4 Shares
- Russell Investment Company: Growth Strategy Fund; Class R5 Shares
- Russell Investment Company: In Retirement Fund; Class A Shares
- Russell Investment Company: In Retirement Fund; Class R1 Shares
- Russell Investment Company: In Retirement Fund; Class R4 Shares
- Russell Investment Company: In Retirement Fund; Class R5 Shares
- Russell Investment Company: Moderate Strategy Fund; Class R4 Shares
- Russell Investment Company: Moderate Strategy Fund; Class R5 Shares
- Russell Investment Company: Multifactor Bond Fund; Class Y Shares
- Russell Investment Company: Multifactor US Equity Fund; Class A Shares
- Russell Investment Company: Multifactor US Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class A1 Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class E Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class R1 Shares
- Russell Investment Company: Russell Investments Balanced Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class A Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class C Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class E Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class S Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class T Shares
- Russell Investment Company: Russell Investments Commodity Strategies Fund; Class Y Shares
- Russell Investment Company: Russell Investments Conservative Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Conservative Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Conservative Strategy Fund; Class E Shares
- Russell Investment Company: Russell Investments Conservative Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class A Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class C Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class E Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class R6 Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class S Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class T Shares
- Russell Investment Company: Russell Investments Emerging Markets Fund; Class Y Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class A1 Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class E Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class R1 Shares
- Russell Investment Company: Russell Investments Equity Growth Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class T Shares
- Russell Investment Company: Russell Investments Global Equity Fund; Class Y Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class A Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class C Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class E Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class S Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class T Shares
- Russell Investment Company: Russell Investments Global Infrastructure Fund; Class Y Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class A Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class C Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class E Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class S Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class T Shares
- Russell Investment Company: Russell Investments Global Opportunistic Credit Fund; Class Y Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class A Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class C Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class E Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class R6 Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class S Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class T Shares
- Russell Investment Company: Russell Investments Global Real Estate Securities Fund; Class Y Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class A1 Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class E Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class R1 Shares
- Russell Investment Company: Russell Investments Growth Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class A Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class C Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class E Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class I Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class S Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class T Shares
- Russell Investment Company: Russell Investments International Developed Markets Fund; Class Y Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class A Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class C Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class E Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class I Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class R6 Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class S Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class T Shares
- Russell Investment Company: Russell Investments Investment Grade Bond Fund; Class Y Shares
- Russell Investment Company: Russell Investments Moderate Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Moderate Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Moderate Strategy Fund; Class E Shares
- Russell Investment Company: Russell Investments Moderate Strategy Fund; Class R1 Shares
- Russell Investment Company: Russell Investments Moderate Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments Multi-Asset Growth Strategy Fund; Class A Shares
- Russell Investment Company: Russell Investments Multi-Asset Growth Strategy Fund; Class C Shares
- Russell Investment Company: Russell Investments Multi-Asset Growth Strategy Fund; Class S Shares
- Russell Investment Company: Russell Investments Multi-Asset Growth Strategy Fund; Class T Shares
- Russell Investment Company: Russell Investments Multi-Asset Growth Strategy Fund; Class Y Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class A Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class A1 Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class C Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class E Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class S Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class T Shares
- Russell Investment Company: Russell Investments Multi-Strategy Income Fund; Class Y Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class A Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class C Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class E Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class R6 Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class S Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class T Shares
- Russell Investment Company: Russell Investments Short Duration Bond Fund; Class Y Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class A Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class A1 Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class C Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class E Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class I Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class R6 Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class S Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class T Shares
- Russell Investment Company: Russell Investments Strategic Bond Fund; Class Y Shares
- Russell Investment Company: Russell Investments Strategic Call Overwriting Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax Exempt Bond Fund; Class A Shares
- Russell Investment Company: Russell Investments Tax Exempt Bond Fund; Class C Shares
- Russell Investment Company: Russell Investments Tax Exempt Bond Fund; Class E Shares
- Russell Investment Company: Russell Investments Tax Exempt Bond Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax Exempt Bond Fund; Class T Shares
- Russell Investment Company: Russell Investments Tax Exempt High Yield Bond Fund; Class A Shares
- Russell Investment Company: Russell Investments Tax Exempt High Yield Bond Fund; Class C Shares
- Russell Investment Company: Russell Investments Tax Exempt High Yield Bond Fund; Class E Shares
- Russell Investment Company: Russell Investments Tax Exempt High Yield Bond Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax Exempt High Yield Bond Fund; Class T Shares
- Russell Investment Company: Russell Investments Tax-Managed International Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments Tax-Managed International Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments Tax-Managed International Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments Tax-Managed International Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax-Managed International Equity Fund; Class T Shares
- Russell Investment Company: Russell Investments Tax-Managed US Large Cap Fund; Class A Shares
- Russell Investment Company: Russell Investments Tax-Managed US Large Cap Fund; Class C Shares
- Russell Investment Company: Russell Investments Tax-Managed US Large Cap Fund; Class E Shares
- Russell Investment Company: Russell Investments Tax-Managed US Large Cap Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax-Managed US Large Cap Fund; Class T Shares
- Russell Investment Company: Russell Investments Tax-Managed US Mid & Small Cap Fund; Class A Shares
- Russell Investment Company: Russell Investments Tax-Managed US Mid & Small Cap Fund; Class C Shares
- Russell Investment Company: Russell Investments Tax-Managed US Mid & Small Cap Fund; Class E Shares
- Russell Investment Company: Russell Investments Tax-Managed US Mid & Small Cap Fund; Class S Shares
- Russell Investment Company: Russell Investments Tax-Managed US Mid & Small Cap Fund; Class T Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class I Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Core Equity Fund; Class Y Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class I Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Defensive Equity Fund; Class Y Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class I Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Dynamic Equity Fund; Class Y Shares
- Russell Investment Company: Russell Investments US Large Cap Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Large Cap Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Large Cap Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Mid Cap Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Mid Cap Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Mid Cap Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class I Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class R6 Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class T Shares
- Russell Investment Company: Russell Investments US Small Cap Equity Fund; Class Y Shares
- Russell Investment Company: Russell Investments US Strategic Equity Fund; Class A Shares
- Russell Investment Company: Russell Investments US Strategic Equity Fund; Class C Shares
- Russell Investment Company: Russell Investments US Strategic Equity Fund; Class E Shares
- Russell Investment Company: Russell Investments US Strategic Equity Fund; Class S Shares
- Russell Investment Company: Russell Investments US Strategic Equity Fund; Class T Shares
- Russell Investment Company: Select International Equity Fund; Class R6 Shares
- Russell Investment Company: Select International Equity Fund; Class S Shares
- Russell Investment Company: Select International Equity Fund; Class T Shares
- Russell Investment Company: Select International Equity Fund; Class Y Shares
- Russell Investment Company: Select US Equity Fund; Class R6 Shares
- Russell Investment Company: Select US Equity Fund; Class S Shares
- Russell Investment Company: Select US Equity Fund; Class T Shares
- Russell Investment Company: Select US Equity Fund; Class Y Shares
- Russell Investment Company: Tax-Managed Real Assets Fund; Class A Shares
- Russell Investment Company: Tax-Managed Real Assets Fund; Class C Shares
- Russell Investment Company: Tax-Managed Real Assets Fund; Class M Shares
- Russell Investment Company: Tax-Managed Real Assets Fund; Class S Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class A Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class C Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class E Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class S Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class T Shares
- Russell Investment Company: Unconstrained Total Return Fund; Class Y Shares
- Russell Investment Company: US Strategic Equity Fund; Class Y Shares
- Russell Investment Company:Russell Investments Conservative Strategy Fund; Class R1 Shares
- Rydex Dynamic Funds: Dow 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Dow 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Dow 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: Inverse Dow 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Inverse Dow 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Inverse Dow 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: Inverse NASDAQ-100 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Inverse NASDAQ-100 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Inverse NASDAQ-100 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: Inverse Russell 2000 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Inverse Russell 2000 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Inverse Russell 2000 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: Inverse S&P 500 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Inverse S&P 500 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Inverse S&P 500 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: Russell 2000 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: Russell 2000 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: Russell 2000 2x Strategy Fund; H-Class Shares
- Rydex Dynamic Funds: S&P 500 2x Strategy Fund; A-Class Shares
- Rydex Dynamic Funds: S&P 500 2x Strategy Fund; C-Class Shares
- Rydex Dynamic Funds: S&P 500 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Banking Fund; A-Class Shares
- Rydex Series Funds: Banking Fund; C-Class Shares
- Rydex Series Funds: Banking Fund; Class H Shares
- Rydex Series Funds: Banking Fund; Investor Class Shares
- Rydex Series Funds: Basic Materials Fund; A-Class Shares
- Rydex Series Funds: Basic Materials Fund; C-Class Shares
- Rydex Series Funds: Basic Materials Fund; Class H Shares
- Rydex Series Funds: Basic Materials Fund; Investor Class Shares
- Rydex Series Funds: Biotechnology Fund; A-Class Shares
- Rydex Series Funds: Biotechnology Fund; C-Class Shares
- Rydex Series Funds: Biotechnology Fund; Class H Shares
- Rydex Series Funds: Biotechnology Fund; Investor Class Shares
- Rydex Series Funds: Commodities Strategy Fund; A-Class Shares
- Rydex Series Funds: Commodities Strategy Fund; C-Class Shares
- Rydex Series Funds: Commodities Strategy Fund; H-Class Shares
- Rydex Series Funds: Consumer Products Fund; A-Class Shares
- Rydex Series Funds: Consumer Products Fund; C-Class Shares
- Rydex Series Funds: Consumer Products Fund; Class H Shares
- Rydex Series Funds: Consumer Products Fund; Investor Class Shares
- Rydex Series Funds: Dow Jones Industrial Average Fund; A-Class Shares
- Rydex Series Funds: Dow Jones Industrial Average Fund; C-Class Shares
- Rydex Series Funds: Dow Jones Industrial Average Fund; H-Class Shares
- Rydex Series Funds: Electronics Fund; A-Class Shares
- Rydex Series Funds: Electronics Fund; C-Class Shares
- Rydex Series Funds: Electronics Fund; Class H Shares
- Rydex Series Funds: Electronics Fund; Investor Class Shares
- Rydex Series Funds: Emerging Markets 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Emerging Markets 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Emerging Markets 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Emerging Markets Bond Strategy Fund; A-Class Shares
- Rydex Series Funds: Emerging Markets Bond Strategy Fund; C-Class Shares
- Rydex Series Funds: Emerging Markets Bond Strategy Fund; H-Class Shares
- Rydex Series Funds: Energy Fund; A-Class Shares
- Rydex Series Funds: Energy Fund; C-Class Shares
- Rydex Series Funds: Energy Fund; Class H Shares
- Rydex Series Funds: Energy Fund; Investor Class Shares
- Rydex Series Funds: Energy Services Fund; A-Class Shares
- Rydex Series Funds: Energy Services Fund; C-Class Shares
- Rydex Series Funds: Energy Services Fund; Class H Shares
- Rydex Series Funds: Energy Services Fund; Investor Class Shares
- Rydex Series Funds: Europe 1.25x Strategy Fund; A-Class Shares
- Rydex Series Funds: Europe 1.25x Strategy Fund; C-Class Shares
- Rydex Series Funds: Europe 1.25x Strategy Fund; H-Class Shares
- Rydex Series Funds: Event Driven & Distressed Strategies Fund; A-Class Shares
- Rydex Series Funds: Event Driven & Distressed Strategies Fund; C-Class Shares
- Rydex Series Funds: Event Driven & Distressed Strategies Fund; I-Class Shares
- Rydex Series Funds: Event Driven & Distressed Strategies Fund; P-Class Shares
- Rydex Series Funds: Financial Services Fund; A-Class Shares
- Rydex Series Funds: Financial Services Fund; C-Class Shares
- Rydex Series Funds: Financial Services Fund; Class H Shares
- Rydex Series Funds: Financial Services Fund; Investor Class Shares
- Rydex Series Funds: Government Long Bond 1.2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Government Long Bond 1.2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Government Long Bond 1.2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Government Long Bond 1.2x Strategy Fund; Investor Class Shares
- Rydex Series Funds: Health Care Fund; A-Class Shares
- Rydex Series Funds: Health Care Fund; C-Class Shares
- Rydex Series Funds: Health Care Fund; Class H Shares
- Rydex Series Funds: Health Care Fund; Investor Class Shares
- Rydex Series Funds: High Yield Strategy Fund; Class A Shares
- Rydex Series Funds: High Yield Strategy Fund; Class C Shares
- Rydex Series Funds: High Yield Strategy Fund; Class H Shares
- Rydex Series Funds: Internet Fund; A-Class Shares
- Rydex Series Funds: Internet Fund; C-Class Shares
- Rydex Series Funds: Internet Fund; Class H Shares
- Rydex Series Funds: Internet Fund; Investor Class Shares
- Rydex Series Funds: Inverse Emerging Markets 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse Emerging Markets 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse Emerging Markets 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse Government Long Bond Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse Government Long Bond Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse Government Long Bond Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse Government Long Bond Strategy Fund; Investor Class Shares
- Rydex Series Funds: Inverse High Yield Strategy Fund; Class A Shares
- Rydex Series Funds: Inverse High Yield Strategy Fund; Class C Shares
- Rydex Series Funds: Inverse High Yield Strategy Fund; Class H Shares
- Rydex Series Funds: Inverse Mid-Cap Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse Mid-Cap Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse Mid-Cap Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; Investor Class Shares
- Rydex Series Funds: Inverse Russell 2000 Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse Russell 2000 Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse Russell 2000 Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse S&P 500 Strategy Fund; A-Class Shares
- Rydex Series Funds: Inverse S&P 500 Strategy Fund; C-Class Shares
- Rydex Series Funds: Inverse S&P 500 Strategy Fund; H-Class Shares
- Rydex Series Funds: Inverse S&P 500 Strategy Fund; Investor Class Shares
- Rydex Series Funds: Japan 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Japan 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Japan 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Leisure Fund; A-Class Shares
- Rydex Series Funds: Leisure Fund; C-Class Shares
- Rydex Series Funds: Leisure Fund; Class H Shares
- Rydex Series Funds: Leisure Fund; Investor Class Shares
- Rydex Series Funds: Long Short Equity Fund; A-Class Shares
- Rydex Series Funds: Long Short Equity Fund; C-Class Shares
- Rydex Series Funds: Long Short Equity Fund; Institutional Class Shares
- Rydex Series Funds: Long Short Equity Fund; P-Class Shares
- Rydex Series Funds: Managed Futures Strategy Fund; Class A Shares
- Rydex Series Funds: Managed Futures Strategy Fund; Class C Shares
- Rydex Series Funds: Managed Futures Strategy Fund; Class P Shares
- Rydex Series Funds: Managed Futures Strategy Fund; Institutional Class Shares
- Rydex Series Funds: Mid-Cap 1.5x Strategy Fund; A-Class Shares
- Rydex Series Funds: Mid-Cap 1.5x Strategy Fund; C-Class Shares
- Rydex Series Funds: Mid-Cap 1.5x Strategy Fund; H-Class Shares
- Rydex Series Funds: Monthly Rebalance NASDAQ-100 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Monthly Rebalance NASDAQ-100 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Monthly Rebalance NASDAQ-100 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Multi-Hedge Strategies Fund; A-Class Shares
- Rydex Series Funds: Multi-Hedge Strategies Fund; C-Class Shares
- Rydex Series Funds: Multi-Hedge Strategies Fund; Institutional Class Shares
- Rydex Series Funds: Multi-Hedge Strategies Fund; P-Class Shares
- Rydex Series Funds: NASDAQ-100 Fund; A-Class Shares
- Rydex Series Funds: NASDAQ-100 Fund; C-Class Shares
- Rydex Series Funds: NASDAQ-100 Fund; H-Class Shares
- Rydex Series Funds: NASDAQ-100 Fund; Investor Shares
- Rydex Series Funds: Nova Fund; A-Class Shares
- Rydex Series Funds: Nova Fund; C-Class Shares
- Rydex Series Funds: Nova Fund; H-Class Shares
- Rydex Series Funds: Nova Fund; Investor Shares
- Rydex Series Funds: Precious Metals Fund; A-Class Shares
- Rydex Series Funds: Precious Metals Fund; C-Class Shares
- Rydex Series Funds: Precious Metals Fund; Class H Shares
- Rydex Series Funds: Precious Metals Fund; Investor Class Shares
- Rydex Series Funds: Real Estate Fund; A-Class Shares
- Rydex Series Funds: Real Estate Fund; C-Class Shares
- Rydex Series Funds: Real Estate Fund; H-Class Shares
- Rydex Series Funds: Retailing Fund; C-Class Shares
- Rydex Series Funds: Retailing Fund; Class A Shares
- Rydex Series Funds: Retailing Fund; Class H Shares
- Rydex Series Funds: Retailing Fund; Investor Class Shares
- Rydex Series Funds: Russell 2000 1.5x Strategy Fund; A-Class Shares
- Rydex Series Funds: Russell 2000 1.5x Strategy Fund; C-Class Shares
- Rydex Series Funds: Russell 2000 1.5x Strategy Fund; H-Class Shares
- Rydex Series Funds: Russell 2000 Fund; A-Class Shares
- Rydex Series Funds: Russell 2000 Fund; C-Class Shares
- Rydex Series Funds: Russell 2000 Fund; H-Class Shares
- Rydex Series Funds: S&P 500 Fund; A-Class Shares
- Rydex Series Funds: S&P 500 Fund; C-Class Shares
- Rydex Series Funds: S&P 500 Fund; H-Class Shares
- Rydex Series Funds: S&P 500 Pure Growth Fund; A-Class Shares
- Rydex Series Funds: S&P 500 Pure Growth Fund; C-Class Shares
- Rydex Series Funds: S&P 500 Pure Growth Fund; H-Class Shares
- Rydex Series Funds: S&P 500 Pure Value Fund; A-Class Shares
- Rydex Series Funds: S&P 500 Pure Value Fund; C-Class Shares
- Rydex Series Funds: S&P 500 Pure Value Fund; H-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Growth Fund; A-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Growth Fund; C-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Growth Fund; H-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Value Fund; A-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Value Fund; C-Class Shares
- Rydex Series Funds: S&P MidCap 400 Pure Value Fund; H-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Growth Fund; A-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Growth Fund; C-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Growth Fund; H-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Value Fund; A-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Value Fund; C-Class Shares
- Rydex Series Funds: S&P SmallCap 600 Pure Value Fund; H-Class Shares
- Rydex Series Funds: Strengthening Dollar 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Strengthening Dollar 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Strengthening Dollar 2x Strategy Fund; H-Class Shares
- Rydex Series Funds: Technology Fund; A-Class Shares
- Rydex Series Funds: Technology Fund; C-Class Shares
- Rydex Series Funds: Technology Fund; Class H Shares
- Rydex Series Funds: Technology Fund; Investor Class Shares
- Rydex Series Funds: Telecommunications Fund; A-Class Shares
- Rydex Series Funds: Telecommunications Fund; C-Class Shares
- Rydex Series Funds: Telecommunications Fund; Class H Shares
- Rydex Series Funds: Telecommunications Fund; Investor Class Shares
- Rydex Series Funds: Transportation Fund; A-Class Shares
- Rydex Series Funds: Transportation Fund; C-Class Shares
- Rydex Series Funds: Transportation Fund; Class H Shares
- Rydex Series Funds: Transportation Fund; Investor Class Shares
- Rydex Series Funds: US Government Money Market Fund; Money Market Class Shares
- Rydex Series Funds: Utilities Fund; A-Class Shares
- Rydex Series Funds: Utilities Fund; C-Class Shares
- Rydex Series Funds: Utilities Fund; Class H Shares
- Rydex Series Funds: Utilities Fund; Investor Class Shares
- Rydex Series Funds: Weakening Dollar 2x Strategy Fund; A-Class Shares
- Rydex Series Funds: Weakening Dollar 2x Strategy Fund; C-Class Shares
- Rydex Series Funds: Weakening Dollar 2x Strategy Fund; H-Class Shares
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