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Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to 150% of the performance of the Russell 2000-® Index for small-cap securities 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 financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The fund is non-diversified.


1 month+2.67% 3 years+15.20%
3 months+7.04% 5 years+17.78%
1 year+24.89% Since inception+8.60%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+17.78%+16.48%
Expense ratio1.74%2.01%
Risk 5 year sharpe ratio0.91--
Net assets$84.9M$98.4M
Average market cap$2.0B$71.0B
Average P/E22.822.3
Portfolio turnover1,315%1,315%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock16.53%
Fixed income6.41%
International stock0.21%
Top 5 Sectors
Portfolio weighting
Financial service 20.15%
Industrial materials 13.23%
Healthcare 11.03%
Consumer goods 9.13%
Business service 8.88%
Top 10 Holdings
Portfolio weighting
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I4.62%
-- 4.06%
-- 2.33%
-- 0.28%
NKTR Nektar Therapeutics0.05%
BLUE bluebird bio Inc0.05%
EXAS Exact Sciences Corp0.05%
GRUB GrubHub Inc0.04%
CW Curtiss-Wright Corp0.04%
MTG MGIC Investment Corp0.04%