Rydex Japan 2x Strategy Fund Class A (RYJSX)

141.19
Net Asset Value
+3.13%
1 Day
+3.23%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
4.75
Sales Expenses
1.54%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to the performance of 200% of the fair value of the Nikkei 225 Stock Average. 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-11.10% 3 years+18.49%
3 months+2.94% 5 years+19.24%
1 year+42.36% Since inception+4.65%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYJSXCategory
Performance 5-yr return+19.24%+16.48%
Expense ratio1.54%2.01%
Risk 5 year sharpe ratio0.89--
Net assets$6.7M$103.7M
Average market cap$63.2B--
Average P/E19.0--
Portfolio turnover1,225%1,225%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash73.45%
Fixed income20.41%
U.S. stock3.49%
International stock2.65%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.45%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I19.44%
-- 6.04%