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

42.30
Net Asset Value
+0.26%
1 Day
-16.05%
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-1.95% 3 years+0.87%
3 months+5.78% 5 years+2.97%
1 year-13.88% Since inception-2.04%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYSJXCategory
Performance 5-yr return+2.97%-6.30%
Expense ratio2.49%2.06%
Risk 5 year sharpe ratio0.24--
Net assets$13.3M$6.0M
Average market cap$95.2B$32.0B
Average P/E20.120.2
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash119.23%
Fixed income1.56%
U.S. stock0.04%
International stock0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.19%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I5.21%