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Rydex Japan 2x Strategy Fund Class C (RYJTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
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.


1 month+10.05% 3 years+26.82%
3 months+25.85% 5 years+21.11%
1 year+63.31% Since inception+2.86%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+21.11%+16.48%
Expense ratio2.29%2.01%
Risk 5 year sharpe ratio0.79--
Net assets$6.0M$98.4M
Average market cap$71.0B$71.0B
Average P/E19.722.3
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


U.S. stock12.17%
Fixed income9.51%
International stock8.87%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.59%
-- 19.18%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I19.18%