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

79.69
Net Asset Value
-1.29%
1 Day
+6.38%
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+2.30% 3 years+1.03%
3 months+9.57% 5 years-5.99%
1 year+22.26% Since inception-1.77%
Data through --

Peer Comparisonvs. Trading--miscellaneous

 RYWDXCategory
Performance 5-yr return-5.99%-6.30%
Expense ratio1.73%2.06%
Risk 5 year sharpe ratio-0.44--
Net assets$4.3M$4.6M
Average market cap$77.8B$168.1B
Average P/E20.427.0
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

Cash50.54%
Fixed income49.07%
U.S. stock0.27%
International stock0.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.77%
-- 15.75%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I11.84%
-- 11.84%