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Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)

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 match- before fees and expenses- 200% of the performance of the Russell 2000-® Index 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+3.39% 3 years+17.86%
3 months+9.05% 5 years+21.83%
1 year+31.07% Since inception+5.70%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+21.83%+16.48%
Expense ratio2.58%2.01%
Risk 5 year sharpe ratio0.87--
Net assets$38.8M$98.4M
Average market cap$1.9B$71.0B
Average P/E22.822.3
Portfolio turnover810%810%

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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


Fixed income42.31%
U.S. stock21.13%
International stock0.23%
Top 5 Sectors
Portfolio weighting
Financial service 19.98%
Industrial materials 13.26%
Healthcare 11.12%
Consumer goods 9.14%
Business service 8.87%
Top 10 Holdings
Portfolio weighting
-- 12.57%
-- 6.30%
-- 6.28%
-- 6.28%
-- 2.26%
-- 0.21%
INVH Invitation Homes Inc0.07%
NKTR Nektar Therapeutics0.07%
BLUE bluebird bio Inc0.07%
-- 0.06%