Rydex S&P 500 2x Strategy Fund Class H (RYTNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- 200% of the performance of the S&P 500- Index on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.


1 month-4.54% 3 years+15.83%
3 months-3.65% 5 years+23.52%
1 year+25.96% Since inception+3.01%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+23.52%+16.48%
Expense ratio1.80%2.01%
Risk 5 year sharpe ratio1.26--
Net assets$183.6M$92.0M
Average market cap$100.2B--
Average P/E21.8--
Portfolio turnover411%411%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock73.76%
International stock0.64%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.34%
Energy 12.76%
Industrial materials 12.02%
Healthcare 10.52%
Consumer goods 10.49%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.02%
MSFT Microsoft2.39%
AMZN Amazon2.00%
FB Facebook1.40%
-- 1.38%
JPM JPMorgan Chase1.32%
BRKB Berkshire Hathaway1.32%
JNJ Johnson & Johnson1.15%
GOOG Google1.10%
GOOGL Google1.09%