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

64.33
Net Asset Value
+0.41%
1 Day
-13.73%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.43%
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.

Performance

1 month-2.47% 3 years-12.05%
3 months-3.83% 5 years-14.78%
1 year-18.03% Since inception-8.07%
Data through --

Peer Comparisonvs. Bear market

 RYURXCategory
Performance 5-yr return-14.78%-22.27%
Expense ratio1.43%2.00%
Risk 5 year sharpe ratio-1.63-1.37
Net assets$68.6M$112.8M
Average market cap$43.2B$64.2B
Average P/E20.321.4
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

Holdings

Fixed income63.38%
Cash36.89%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.58%
-- 11.36%
-- 10.94%
-- 10.20%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I9.24%
-- 7.29%
-- 7.29%
-- 6.25%
-- 0.21%
-- 0.18%