Funds

Rydex Europe Advantage Fund Class H

RYEUX

Rydex Europe Advantage Fund Class H

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  • Price (USD)119.43
  • Today's Change0.78 / 0.66%
  • 1 Year change+18.00%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date08 May 2000
Price currencyUSD
DomicileUnited States
SymbolRYEUX
Manager & start date
Michael Byrum
08 May 2000
Brendan Cain
08 Jul 2022
Spencer Crane
08 Jul 2022
Scott Miller
08 Jul 2022
Pricing frequencyDaily
Total net assets
2.15m USD
As of Feb 29 2024
Share class size
1.60m USD
As of Feb 29 2024
Net expense ratio1.75%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.30%17.78%0.00%17.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 5.17%--6.04%
Novo Nordisk A/S
0TDD:LSE
+64.08%3.16%
Nestle SA
NSRGY:PKC
-11.54%2.90%
ASML Holding NV
ASML:NSQ
+51.23%2.87%
First American Government Obligs X0.00%2.81%
Per cent of portfolio in top 5 holdings: 17.78%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock51.06%
Cash49.93%
US bond1.35%
Non-US bond0.08%
US stock0.00%
Other-2.42%

Top 5 sectors

Equity
Fixed income
Healthcare11.67%
Consumer Defensive7.53%
Financial Services7.04%
Industrials6.41%
Energy4.50%
Other13.89%

Top 5 regions

Eurozone25.61%
Europe - ex Euro13.44%
United Kingdom11.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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