Funds

Rydex Inverse Russell 2000 2x Strategy Fund Class A

RYIUX

Rydex Inverse Russell 2000 2x Strategy Fund Class A

Actions
  • Price (USD)16.34
  • Today's Change-0.19 / -1.15%
  • 1 Year change-56.11%
Data delayed at least 15 minutes, as of Nov 27 2020.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $10,000

5Y
Rydex Inverse Russell 2000 2x Strategy A
Fund
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categoryTrading--Inverse Equity
Launch date31 May 2006
Price currencyUSD
DomicileUnited States
SymbolRYIUX
Manager & start date
Michael Byrum
31 May 2006
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
9.71m USD
As of Oct 31 2020
Share class size
5.01m USD
As of Oct 31 2020
Net expense ratio1.86%
Front end load4.75%
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
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.55%57.86%0.00%57.86%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal Farm Credit Banks 0.4%--15.50%
Federal Farm Credit Banks 0.45%--12.92%
Federal Farm Credit Banks 0.38%--10.33%
Federal Home Loan Mortgage Corporation 0.22%--10.30%
Russell 2000 Index--8.81%
Per cent of portfolio in top 5 holdings: 57.86%

Diversification

Asset type

Asset type

US bond52.76%
Cash51.36%
US stock10.13%
Non-US stock0.09%
Non-US bond0.00%
Other-14.33%

Top 5 sectors

Government Related52.76%
Cash & Equivalents51.36%

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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.