Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)

173.83
Net Asset Value
+0.10%
1 Day
+19.22%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.85%
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 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.

Performance

1 month+8.21% 3 years+16.88%
3 months+15.03% 5 years+21.08%
1 year+38.49% Since inception+7.17%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYRSXCategory
Performance 5-yr return+21.08%+16.48%
Expense ratio1.85%2.01%
Risk 5 year sharpe ratio0.76--
Net assets$40.8M$85.0M
Average market cap$2.0B--
Average P/E19.7--
Portfolio turnover810%810%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash44.52%
Fixed income41.61%
U.S. stock13.72%
International stock0.15%
Other0.00%
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
-- 13.45%
-- 11.00%
-- 7.35%
-- 0.60%
-- 0.24%
-- 0.19%
NKTR Nektar Therapeutics0.16%
GRUB GrubHub Inc0.12%
BLUE bluebird bio Inc0.11%
EXAS Exact Sciences Corp0.09%