Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- the inverse (opposite) of the performance of the S&P 500- Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets- plus any borrowings for investment purposes- in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month-0.18% 3 years-11.22%
3 months-2.16% 5 years-13.90%
1 year-14.15% Since inception-8.26%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-13.90%-22.83%
Expense ratio1.43%1.92%
Risk 5 year sharpe ratio-1.63-1.36
Net assets$57.1M$94.4M
Average market cap$85.7B$98.0B
Average P/E22.522.1
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income76.41%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.78%
-- 13.50%
-- 13.35%
-- 12.48%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I9.31%
-- 7.12%
-- 7.10%
-- 2.16%
-- 0.47%
-- 0.31%