Funds

Rydex Inverse Russell 2000 2x Strategy Fund Class H

RYIRX

Rydex Inverse Russell 2000 2x Strategy Fund Class H

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  • Price (USD)10.45
  • Today's Change-0.17 / -1.60%
  • 1 Year change+7.40%
Data delayed at least 15 minutes, as of Aug 05 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date31 May 2006
Price currencyUSD
DomicileUnited States
SymbolRYIRX
Manager & start date
Michael Byrum
31 May 2006
Brendan Cain
08 Jul 2022
Spencer Crane
08 Jul 2022
Scott Miller
08 Jul 2022
Pricing frequencyDaily
Total net assets
7.27m USD
As of Jul 31 2022
Share class size
5.67m USD
As of Jul 31 2022
Net expense ratio1.82%
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
196.29%53.02%0.00%53.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Russell 2000 Index--15.99%
Federal Home Loan Banks 1.4%--15.79%
Federal Home Loan Banks 1.45%--15.78%
Federal Farm Credit Banks 1.57%--3.95%
Russell 2000 Index--1.51%
Per cent of portfolio in top 5 holdings: 53.02%

Diversification

Asset type

Asset type

Cash78.80%
US stock17.99%
US bond4.74%
Non-US stock0.00%
Non-US bond0.00%
Other-1.53%

Top 5 sectors

Cash & Equivalents78.80%
Government Related3.95%
Government0.79%

Top 5 regions

Regions data is unavailable

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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