Rydex Series Trust Inverse Dynamic Russell 2000 Fund Class A (RYIUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
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+11.83% 3 years-37.37%
3 months+6.10% 5 years-35.34%
1 year-9.11% Since inception-29.95%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-35.34%-24.11%
Expense ratio1.77%2.01%
Risk 5 year sharpe ratio-1.12-1.21
Net assets$23.5M$210.3M
Average market cap$1.4B$960.4M
Average P/E19.8--
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income5.39%
U.S. stock2.99%
International stock0.04%
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
-- Guggenheim Strategy I2.88%
-- Brswap1.00%
-- Gsswap0.84%
-- Csfbswap0.17%
-- Russell 2000 Index Mini TIC0.11%
-- Brswap0.07%
-- Csfbswap0.06%
-- Gsswap0.02%
WEX WEX Inc0.01%
PBYI Puma Biotechnology Inc0.01%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.