Rydex Dow 2x Strategy Fund Class A (RYLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
Sales Expenses
Expense Ratio
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 Average- 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.


1 month-8.11% 3 years+20.79%
3 months-7.17% 5 years+22.73%
1 year+33.94% Since inception+11.90%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+22.73%+16.48%
Expense ratio1.86%2.01%
Risk 5 year sharpe ratio1.21--
Net assets$64.9M$92.0M
Average market cap$184.2B--
Average P/E25.1--
Portfolio turnover350%350%

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 / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.05%
Fixed income1.00%
International stock0.00%
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
BA Boeing8.54%
GS Goldman Sachs6.20%
MMM 3M5.55%
UNH UnitedHealth5.33%
HD Home Depot4.30%
AAPL Apple4.20%
MCD McDonald's3.72%
IBM IBM3.67%
CAT Caterpillar3.65%
TRV Travelers Companies Inc3.28%