Rydex Series Trust Dynamic Strengthening Dollar Fund Class A (RYSDX)

42.36
Net Asset Value
-0.56%
1 Day
+228.63%
Year-to-Date
Overall Morningstar Rating
Trading-miscellaneous
Style or Category
4.75
Sales Expenses
1.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match 200% of the performance of the U.S. Dollar Index , before fees and expenses, on a daily basis. The fund employs as its investment strategy a program of investing in derivative instruments, which primarily consist of index swaps, futures contracts, and options on securities, securities indices, and futures contracts. It may hold U.S. government securities or cash equivalents to collateralize its derivatives positions. The fund is non-diversified.

Performance

1 month+0.36% 3 years+1.99%
3 months+10.34% 5 years-0.71%
1 year+10.14% Since inception-2.79%
Data through --

Peer Comparisonvs. Trading-miscellaneous

 RYSDXCategory
Performance 5-yr return-0.71%-6.40%
Expense ratio1.74%2.07%
Risk 5 year sharpe ratio0.02-0.35
Net assets$62.7M$23.0M
Average market cap--$65.8B
Average P/E--17.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income50.62%
Cash49.38%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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