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Rydex Dow 2x Strategy Fund Class H (RYCVX)

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 match- before fees and expenses- 200% of the performance of the Dow Jones Industrial Average-® 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 in the underlying index. The fund is non-diversified.


1 month+9.91% 3 years+26.96%
3 months+22.09% 5 years+29.25%
1 year+54.80% Since inception+10.41%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+29.25%+16.48%
Expense ratio1.86%2.03%
Risk 5 year sharpe ratio1.34--
Net assets$63.8M$96.0M
Average market cap$173.6B--
Average P/E21.3--
Portfolio turnover350%350%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock77.38%
Fixed income0.28%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.93%
Hardware 14.59%
Energy 11.18%
Consumer service 10.60%
Financial service 10.07%
Top 10 Holdings
Portfolio weighting
BA Boeing5.87%
GS Goldman Sachs5.52%
MMM 3M5.24%
UNH UnitedHealth4.79%
AAPL Apple3.85%
MCD McDonald's3.80%
HD Home Depot3.77%
IBM IBM3.51%
JNJ Johnson & Johnson3.17%
CAT Caterpillar3.09%