Rydex Dynamic Weakening Dollar Fund Class C (RYWJX)

11.53
Net Asset Value
-0.95%
1 Day
-10.41%
Year-to-Date
Overall Morningstar Rating
Trading-miscellaneous
Style or Category
No Load
Sales Expenses
2.52%
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+6.37% 3 years-13.56%
3 months-1.20% 5 years-7.24%
1 year-31.16% Since inception-4.23%
Data through --

Peer Comparisonvs. Trading-miscellaneous

 RYWJXCategory
Performance 5-yr return-7.24%-6.30%
Expense ratio2.52%2.07%
Risk 5 year sharpe ratio-0.46--
Net assets$5.6M$57.6M
Average market cap--$43.5B
Average P/E--20.0
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

Cash80.07%
Fixed income19.93%
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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