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

Net Asset Value
1 Day
Overall Morningstar Rating
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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.


1 month-3.25% 3 years-3.59%
3 months-10.64% 5 years-7.76%
1 year+1.17% Since inception-2.65%
Data through --

Peer Comparisonvs. Trading--miscellaneous

Performance 5-yr return-7.76%-6.30%
Expense ratio1.73%2.06%
Risk 5 year sharpe ratio-0.47--
Net assets$4.5M$10.7M
Average market cap$55.9B$3.1B
Average P/E16.55.5
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income36.75%
International stock0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.11%
-- 11.09%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I8.35%
-- 8.35%