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

85.97
Net Asset Value
-1.38%
1 Day
+522.97%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
4.75
Sales Expenses
1.89%
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.

Performance

1 month+13.78% 3 years-7.38%
3 months+28.21% 5 years--
1 year+37.60% Since inception-10.66%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYWTXCategory
Performance 5-yr return--+23.72%
Expense ratio1.89%2.10%
Risk 5 year sharpe ratio--0.94
Net assets$34.7M$64.5M
Average market cap$50.8B--
Average P/E14.9--
Portfolio turnover1,412%1,412%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock59.23%
Fixed income24.45%
Cash16.32%
U.S. stock0.00%
Other0.00%
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 ADR5.10%
BIDU Baidu Inc ADR3.31%
CHL China Mobile Ltd ADR3.29%
AMX America Movil SAB de CV ADR2.88%
ITUB Itau Unibanco Holding SA ADR2.57%
ABEV Ambev SA ADR2.08%
PBRA Petroleo Brasileiro SA Petrobras ADR2.07%
BBD Bank Bradesco ADR1.98%
SSL Sasol Ltd ADR1.94%
CEO CNOOC Ltd ADR1.87%

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