Rydex Series Trust Dynamic Dow Fund Class 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 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.


1 month-8.44% 3 years+25.75%
3 months-7.50% 5 years+21.57%
1 year+14.14% Since inception+7.59%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+21.57%+17.37%
Expense ratio1.76%2.09%
Risk 5 year sharpe ratio1.030.76
Net assets$86.1M$69.4M
Average market cap$130.9B--
Average P/E16.2--
Portfolio turnover3,338%3,338%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock59.94%
International stock0.12%
Fixed income0.04%
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 A4.82%
IBM International Business Machines Corp4.29%
GS Goldman Sachs Group Inc4.15%
MMM 3M Co3.20%
BA Boeing Co2.88%
CVX Chevron Corp2.70%
JNJ Johnson & Johnson2.41%
UTX United Technologies Corp2.39%
CAT Caterpillar Inc2.24%
MCD McDonald's Corp2.14%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. 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.