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

39.07
Net Asset Value
+0.77%
1 Day
-4.57%
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-1.97% 3 years-5.37%
3 months-8.69% 5 years+0.98%
1 year-20.65% Since inception-2.65%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYSJXCategory
Performance 5-yr return+0.98%-6.30%
Expense ratio2.49%2.06%
Risk 5 year sharpe ratio0.16--
Net assets$7.9M$4.6M
Average market cap$77.8B$168.1B
Average P/E20.427.0
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

Cash66.72%
Fixed income33.08%
U.S. stock0.13%
International stock0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.98%
-- 7.62%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I5.82%
-- 3.86%