Rydex Russell 2000 1.5x Strategy Fund Class C (RYCMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
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+3.98% 3 years+11.57%
3 months+4.88% 5 years+14.79%
1 year+20.84% Since inception+6.39%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+14.79%+16.48%
Expense ratio2.48%2.01%
Risk 5 year sharpe ratio0.75--
Net assets$9.6M$92.0M
Average market cap$2.1B--
Average P/E20.6--
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


Fixed income45.20%
U.S. stock24.86%
International stock0.00%
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
-- 32.60%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I21.07%
-- 3.04%
-- 0.30%
NKTR Nektar Therapeutics0.16%
-- 0.13%
BLUE bluebird bio Inc0.12%
GRUB GrubHub Inc0.11%
MKSI MKS Instruments Inc0.08%
KNX Knight-Swift Transportation Holdings Inc0.08%