Rydex|SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class (RYWTX)

13.46
Net Asset Value
+1.58%
1 Day
-14.59%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
4.75
Sales Expenses
1.77%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund invests principally in securities of companies included in the underlying index and in derivative instruments which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified.

Performance

1 month-11.21% 3 years--
3 months-13.44% 5 years--
1 year+2.20% Since inception-18.39%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RYWTXCategory
Performance 5-yr return--+0.16%
Expense ratio1.77%1.63%
Risk 5 year sharpe ratio--0.07
Net assets$4.4M$1.4B
Average market cap$55.8B$19.7B
Average P/E13.212.9
Portfolio turnover883%883%

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.05%
CHL China Mobile Ltd. ADR4.15%
-- Gsswap3.43%
PBRA Petroleo Brasileiro SA Petrobras ADR3.05%
ITUB Itau Unibanco Holding SA ADR2.76%
AMX America Movil, S.A.B. de C.V. ADR2.68%
BBD Bank Bradesco ADR2.51%
VALEP Vale SA ADR2.46%
ABV Companhia de Bebidas das Americas Ambev ADR2.28%
PBR Petroleo Brasileiro SA Petrobras ADR2.27%

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