Rydex Weakening Dollar 2x Strategy Fund Class A (RYWDX)

75.48
Net Asset Value
-0.98%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Trading--miscellaneous
Style or Category
4.75
Sales Expenses
1.73%
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-4.29% 3 years+1.25%
3 months-5.31% 5 years-5.84%
1 year+12.44% Since inception-1.98%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYWDXCategory
Performance 5-yr return-5.84%-6.30%
Expense ratio1.73%2.06%
Risk 5 year sharpe ratio-0.36--
Net assets$6.1M$6.4M
Average market cap$98.5B$9.2B
Average P/E22.57.5
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

Cash72.45%
Fixed income27.56%
U.S. stock0.01%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.23%
-- 8.22%
-- 6.18%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I6.18%