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Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
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 inverse (opposite) of the performance of the Russell 2000-® Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month-5.08% 3 years-25.57%
3 months-11.47% 5 years-30.45%
1 year-23.93% Since inception-29.51%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-30.45%-22.27%
Expense ratio1.84%1.91%
Risk 5 year sharpe ratio-1.25-1.47
Net assets$11.8M$105.1M
Average market cap$1.9B$62.2B
Average P/E21.722.4
Portfolio turnover0%0%

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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


Fixed income54.36%
U.S. stock8.80%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.03%
Industrial materials 13.58%
Healthcare 11.19%
Business service 9.16%
Consumer service 8.76%
Top 10 Holdings
Portfolio weighting
-- 15.89%
-- 12.75%
-- 12.70%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I11.27%
-- 7.39%
-- 3.18%
-- 3.18%
-- 0.40%
-- 0.08%
-- 0.06%