Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)

174.55
Net Asset Value
-0.90%
1 Day
+19.71%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.81%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- 200% of the performance of the Russell 2000- Index on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.

Performance

1 month+1.90% 3 years+25.76%
3 months+1.43% 5 years+17.25%
1 year+36.58% Since inception+8.07%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYRSXCategory
Performance 5-yr return+17.25%+16.48%
Expense ratio1.81%2.00%
Risk 5 year sharpe ratio0.82--
Net assets$55.3M$95.3M
Average market cap$1.9B--
Average P/E18.4--
Portfolio turnover810%810%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash54.43%
U.S. stock26.91%
Fixed income18.42%
International stock0.24%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.98%
Industrial materials 13.26%
Healthcare 11.12%
Consumer goods 9.14%
Business service 8.87%
Top 10 Holdings
Portfolio weighting
-- 9.51%
-- 7.77%
-- 0.59%
-- 0.16%
-- 0.10%
LIVN LivaNova PLC0.07%
FIVE Five Below Inc0.07%
HAE Haemonetics Corp0.06%
PRI Primerica Inc0.06%
ENTG Entegris Inc0.06%