Rydex Series Trust Dynamic Dow Fund Class Fund Class A (RYLDX)

42.99
Net Asset Value
-0.21%
1 Day
-1.85%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
4.75
Sales Expenses
1.79%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial AverageSM on a daily basis. 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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Performance

1 month+1.82% 3 years+20.81%
3 months-0.44% 5 years+32.33%
1 year+27.11% Since inception+7.15%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYLDXCategory
Performance 5-yr return+32.33%+28.99%
Expense ratio1.79%2.10%
Risk 5 year sharpe ratio1.311.04
Net assets$29.2M$63.5M
Average market cap$129.8B--
Average P/E16.2--
Portfolio turnover979%979%

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 / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock100.70%
Cash42.82%
International stock0.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.93%
Hardware 14.59%
Energy 11.18%
Consumer service 10.60%
Financial service 10.07%
Top 10 Holdings
Portfolio weighting
V Visa, Inc. Class A8.46%
IBM International Business Machines Corp7.54%
GS Goldman Sachs Group Inc6.42%
MMM 3M Co5.31%
BA Boeing Co4.92%
CVX Chevron Corp4.66%
UTX United Technologies Corp4.58%
CAT Caterpillar Inc3.89%
JNJ Johnson & Johnson3.85%
MCD McDonald's Corporation3.84%

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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.