Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to 150% of the performance of the Russell 2000- Index for small-cap securities 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 included in the underlying index. The fund is non-diversified.


1 month+0.12% 3 years+11.30%
3 months-2.76% 5 years+16.87%
1 year+22.31% Since inception+6.96%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+16.87%+16.48%
Expense ratio1.74%2.01%
Risk 5 year sharpe ratio0.74--
Net assets$9.8M$87.8M
Average market cap$2.0B--
Average P/E19.8--
Portfolio turnover1,315%1,315%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income47.13%
U.S. stock26.16%
International stock0.12%
Top 5 Sectors
Portfolio weighting
Financial service 20.15%
Industrial materials 13.23%
Healthcare 11.03%
Consumer goods 9.13%
Business service 8.88%
Top 10 Holdings
Portfolio weighting
-- 31.73%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I20.50%
-- 1.03%
NKTR Nektar Therapeutics0.19%
GRUB GrubHub Inc0.11%
BLUE bluebird bio Inc0.10%
-- 0.09%
-- 0.09%
MKSI MKS Instruments Inc0.08%
CW Curtiss-Wright Corp0.07%