Rydex Russell 2000 2x Strategy Fund Class A (RYRUX)

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 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-8.58% 3 years+12.80%
3 months+0.88% 5 years+20.53%
1 year+15.29% Since inception+6.87%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+20.53%+16.48%
Expense ratio1.82%2.01%
Risk 5 year sharpe ratio0.85--
Net assets$44.9M$103.7M
Average market cap$2.0B--
Average P/E22.8--
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 income42.03%
U.S. stock19.32%
International stock0.22%
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
-- 13.36%
-- 12.24%
-- 6.70%
-- 2.36%
-- 0.35%
-- 0.22%
NKTR Nektar Therapeutics0.13%
BLUE bluebird bio Inc0.11%
SAGE SAGE Therapeutics Inc0.07%
KNX Knight-Swift Transportation Holdings Inc0.07%