Rydex Japan 2x Strategy Fund Class C (RYJTX)

126.17
Net Asset Value
-2.74%
1 Day
-1.07%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.29%
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-3.92% 3 years+12.56%
3 months+2.23% 5 years+12.90%
1 year+22.58% Since inception+2.73%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYJTXCategory
Performance 5-yr return+12.90%+16.48%
Expense ratio2.29%2.01%
Risk 5 year sharpe ratio0.66--
Net assets$4.8M$85.0M
Average market cap----
Average P/E----
Portfolio turnover1,225%1,225%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash56.03%
Fixed income29.08%
U.S. stock15.14%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 26.84%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I20.64%
-- 11.24%