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Rydex Emerging Markets 2x Strategy Fund H Class (RYWVX)

43.11
Net Asset Value
+1.05%
1 Day
+6.03%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.75%
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-8.55% 3 years-15.88%
3 months+22.52% 5 years-17.07%
1 year-34.26% Since inception-15.18%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYWVXCategory
Performance 5-yr return-17.07%+16.48%
Expense ratio1.75%2.03%
Risk 5 year sharpe ratio-0.27--
Net assets$18.8M$51.7M
Average market cap$24.7B--
Average P/E2.4--
Portfolio turnover1,085%1,085%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash97.42%
International stock3.45%
Other0.03%
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
-- 1.20%
ENIC Enersis Chile SA0.41%
TSM Taiwan Semiconductor0.28%
BABA Alibaba Group Holding Ltd0.28%
EOCA Endesa Americas SA0.26%
CHL China Mobile0.20%
BIDU Baidu0.17%
INFY Infosys0.12%
ITUB Itau Unibanco Holding SA0.09%
HDB HDFC Bank Ltd0.08%

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