Rydex Inverse Russell 2000® Strategy Fund Class H (RYSHX)

19.68
Net Asset Value
-0.05%
1 Day
-6.55%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.73%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- the inverse (opposite) of the performance of the Russell 2000- Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Performance

1 month-2.62% 3 years-12.15%
3 months-5.66% 5 years-13.63%
1 year-18.10% Since inception-12.32%
Data through --

Peer Comparisonvs. Bear market

 RYSHXCategory
Performance 5-yr return-13.63%-21.16%
Expense ratio1.73%1.98%
Risk 5 year sharpe ratio-1.04-1.26
Net assets$4.4M$99.0M
Average market cap--$83.7B
Average P/E--20.3
Portfolio turnover58%58%

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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

Holdings

Cash56.37%
Fixed income44.83%
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
-- 23.07%
-- 13.97%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I11.78%
-- 0.66%
-- 0.23%
-- 0.22%
-- 0.03%