Rydex Europe Advantage Fund Class H (RYEUX)

94.22
Net Asset Value
-1.10%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.75%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to the performance of 125% of the fair value of the STOXX Europe 50- Index. 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 securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Performance

1 month-1.67% 3 years-1.14%
3 months-3.50% 5 years+1.36%
1 year+1.58% Since inception-1.60%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYEUXCategory
Performance 5-yr return+1.36%+16.48%
Expense ratio1.75%2.01%
Risk 5 year sharpe ratio0.18--
Net assets$5.4M$81.4M
Average market cap$110.0B$93.2B
Average P/E15.1--
Portfolio turnover1,616%1,616%

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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

Holdings

International stock60.32%
Cash34.26%
Fixed income5.50%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.80%
Energy 20.96%
Telecommunication 16.63%
Healthcare 16.00%
Industrial materials 14.03%
Top 10 Holdings
Portfolio weighting
-- 5.74%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I5.72%
NSRGY Nestle3.22%
HSBC HSBC2.71%
NVS Novartis2.54%
RDSA Royal Dutch Shell2.15%
TOT Total2.13%
RHHBY Roche2.10%
BP BP1.99%
-- 1.73%