Rydex Dynamic Weakening Dollar Fund Class H (RYWBX)

11.77
Net Asset Value
-0.59%
1 Day
-15.81%
Year-to-Date
Overall Morningstar Rating
Trading-miscellaneous
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the U.S. Dollar Index ® on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. 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-6.36% 3 years-14.65%
3 months-15.81% 5 years-8.10%
1 year-33.99% Since inception-2.89%
Data through --

Peer Comparisonvs. Trading-miscellaneous

 RYWBXCategory
Performance 5-yr return-8.10%-6.30%
Expense ratio1.76%2.07%
Risk 5 year sharpe ratio-0.37-0.36
Net assets$4.2M$55.2M
Average market cap--$52.1B
Average P/E--19.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income56.86%
Cash43.14%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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