Rydex Series Trust Inverse Dynamic Russell 2000 Fund Class C (RYIZX)

28.94
Net Asset Value
-1.46%
1 Day
+345.23%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.49%
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.

Performance

1 month-6.40% 3 years-40.15%
3 months-8.53% 5 years-39.33%
1 year-33.62% Since inception-31.05%
Data through --

Peer Comparisonvs. Bear market

 RYIZXCategory
Performance 5-yr return-39.33%-27.50%
Expense ratio2.49%2.02%
Risk 5 year sharpe ratio-1.28-1.30
Net assets$25.1M$215.1M
Average market cap$1.4B$1.1B
Average P/E20.4--
Portfolio turnover0%0%

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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

Holdings

Cash89.91%
U.S. stock5.36%
Fixed income4.65%
International stock0.08%
Other0.00%
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
-- Csfbswap1.64%
-- Guggenheim Strategy I1.06%
-- Brswap0.75%
-- Gsswap0.62%
-- Csfbswap0.16%
-- Brswap0.08%
-- Gsswap0.04%
-- Russell 2000 INDEX Mini TIC0.03%
ITMN InterMune Inc0.01%
PBYI Puma Biotechnology Inc0.01%

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