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Rydex Emerging Markets 2x Strategy Fund C Class (RYWUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
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+19.33% 3 years+13.27%
3 months+12.61% 5 years+2.24%
1 year+75.11% Since inception-4.83%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+2.24%+16.48%
Expense ratio2.50%2.01%
Risk 5 year sharpe ratio0.17--
Net assets$15.2M$98.4M
Average market cap$81.3B$71.0B
Average P/E17.922.3
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 stock80.48%
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 Ltd14.35%
TSM Taiwan Semiconductor10.39%
BIDU Baidu4.59%
CHL China Mobile3.94%
HDB HDFC Bank Ltd2.86%
ITUB Itau Unibanco Holding SA2.85%
VALE Vale SA2.36%
INFY Infosys2.18%
BBD Banco Bradesco SA2.11%
JD JD.com2.04%