Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)

43.58
Net Asset Value
-0.05%
1 Day
+6.45%
Year-to-Date
Overall Morningstar Rating
Trading--miscellaneous
Style or Category
No Load
Sales Expenses
2.49%
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. The U.S. Dollar Index- measures the performance of the U.S. dollar against a basket of foreign currencies that include the Euro- Japanese Yen- British Pound- Canadian Dollar- Swedish Krona and Swiss Franc. The fund is non-diversified.

Performance

1 month+3.49% 3 years-1.29%
3 months+11.32% 5 years+3.93%
1 year-4.20% Since inception-1.71%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYSJXCategory
Performance 5-yr return+3.93%-6.30%
Expense ratio2.49%2.06%
Risk 5 year sharpe ratio0.19--
Net assets$25.6M$10.7M
Average market cap--$3.1B
Average P/E--5.5
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash87.51%
Fixed income12.50%
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
-- 8.35%
-- 3.76%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I2.38%