Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX)

70.45
Net Asset Value
-0.91%
1 Day
-5.85%
Year-to-Date
Overall Morningstar Rating
Trading--miscellaneous
Style or Category
No Load
Sales Expenses
1.72%
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-6.58% 3 years-1.43%
3 months-9.95% 5 years-6.62%
1 year+2.07% Since inception-2.30%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYWBXCategory
Performance 5-yr return-6.62%-6.30%
Expense ratio1.72%2.06%
Risk 5 year sharpe ratio-0.47--
Net assets$3.4M$9.1M
Average market cap--$3.2B
Average P/E--5.9
Portfolio turnover77%77%

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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

Fixed income51.01%
Cash49.06%
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
-- 14.84%
-- 14.82%
-- 11.15%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I11.15%