Rydex Europe Advantage Fund Class H (RYEUX)

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 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.


1 month-3.68% 3 years+1.49%
3 months-3.30% 5 years+2.44%
1 year+12.72% Since inception-1.70%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+2.44%+16.48%
Expense ratio1.75%2.01%
Risk 5 year sharpe ratio0.23--
Net assets$4.6M$92.0M
Average market cap$110.8B--
Average P/E18.7--
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


International stock81.93%
Fixed income1.61%
U.S. stock0.02%
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
-- 8.83%
NSRGY Nestle4.80%
NVS Novartis4.06%
RHHBY Roche3.17%
RDSA Royal Dutch Shell2.77%
TOT Total2.75%
BTI British American Tobacco2.68%
BP BP2.48%
SIEGY Siemens2.17%