Rydex Series Trust Dynamic Russell 2000 Fund Class A (RYRUX)

319.24
Net Asset Value
+0.73%
1 Day
+2.36%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
4.75
Sales Expenses
1.81%
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+12.35% 3 years+43.24%
3 months+3.06% 5 years+26.08%
1 year+8.64% Since inception+3.19%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYRUXCategory
Performance 5-yr return+26.08%+17.37%
Expense ratio1.81%2.09%
Risk 5 year sharpe ratio0.850.84
Net assets$78.5M$73.9M
Average market cap$1.5B--
Average P/E21.2--
Portfolio turnover515%515%

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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

Holdings

U.S. stock64.60%
Cash31.23%
Fixed income3.37%
International stock0.79%
Other0.01%
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
-- Russell 2000 Index Mini TIC2.17%
PBYI Puma Biotechnology Inc0.21%
ISIS Isis Pharmaceuticals0.20%
BC Brunswick Corp0.16%
PB Prosperity Bancshares, Inc.0.16%
ULTI Ultimate Software Group Inc0.16%
WEX WEX Inc0.16%
TMH Team Health Holdings Inc0.16%
RLJ RLJ Lodging Trust0.16%
LHO LaSalle Hotel Properties0.15%

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