Rydex Series Trust Dynamic S&P 500 Fund Class A (RYTTX)

72.08
Net Asset Value
+0.46%
1 Day
+26.30%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
4.75
Sales Expenses
1.73%
Expense Ratio
High
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.

Performance

1 month+11.58% 3 years+47.94%
3 months+7.49% 5 years+26.95%
1 year+32.89% Since inception+8.17%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYTTXCategory
Performance 5-yr return+26.95%+17.37%
Expense ratio1.73%2.09%
Risk 5 year sharpe ratio1.090.84
Net assets$159.3M$73.9M
Average market cap$71.3B--
Average P/E18.6--
Portfolio turnover396%396%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.75%
Cash16.14%
Fixed income0.87%
International stock0.24%
Other0.00%
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 Apple Inc2.92%
-- E-mini S&P 500 Index Future Dec142.01%
XOM Exxon Mobil Corporation1.86%
MSFT Microsoft Corp1.75%
JNJ Johnson & Johnson1.37%
GE General Electric Co1.17%
BRKB Berkshire Hathaway Inc Class B1.15%
WFC Wells Fargo & Co1.14%
PG Procter & Gamble Co1.07%
CVX Chevron Corp1.03%

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