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

40.23
Net Asset Value
+0.98%
1 Day
-1.73%
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+3.29% 3 years-5.85%
3 months+3.94% 5 years+0.79%
1 year-15.05% Since inception-2.43%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYSJXCategory
Performance 5-yr return+0.79%-6.30%
Expense ratio2.49%2.06%
Risk 5 year sharpe ratio0.07--
Net assets$10.5M$6.4M
Average market cap$98.5B$9.2B
Average P/E22.57.5
Portfolio turnover142%142%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Cash72.29%
Fixed income27.72%
U.S. stock0.01%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.69%
-- 7.51%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I4.77%