Rydex Emerging Markets 2x Strategy Fund A Class (RYWTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
Sales Expenses
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. It will invest at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.


1 month-1.46% 3 years+14.99%
3 months+12.74% 5 years+5.04%
1 year+50.04% Since inception-3.07%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+5.04%+16.48%
Expense ratio1.76%2.01%
Risk 5 year sharpe ratio0.27--
Net assets$16.7M$92.0M
Average market cap$87.5B--
Average P/E18.4--
Portfolio turnover2,568%2,568%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock77.21%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd12.95%
TSM Taiwan Semiconductor9.77%
BIDU Baidu4.18%
-- 3.18%
CHL China Mobile3.10%
ITUB Itau Unibanco Holding SA3.04%
VALE Vale SA2.89%
HDB HDFC Bank Ltd2.47%
JD JD.com2.21%
BBD Banco Bradesco SA2.20%