Rydex Series Trust Dynamic Weakening Dollar Fund Class C (RYWJX)

14.33
Net Asset Value
-0.97%
1 Day
-13.47%
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-1.56% 3 years-8.65%
3 months-11.01% 5 years-6.34%
1 year-14.02% Since inception-1.55%
Data through --

Peer Comparisonvs. Trading-miscellaneous

 RYWJXCategory
Performance 5-yr return-6.34%-6.40%
Expense ratio2.52%2.07%
Risk 5 year sharpe ratio-0.28-0.35
Net assets$5.6M$23.0M
Average market cap--$65.8B
Average P/E--17.7
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

Cash50.96%
Fixed income49.04%
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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