Rydex Emerging Markets 2x Strategy Fund C Class


Rydex Emerging Markets 2x Strategy Fund C Class

  • Price (USD)55.10
  • Today's Change-2.42 / -4.21%
  • 1 Year change-22.67%
Data delayed at least 15 minutes, as of Feb 03 2023.
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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 date29 Oct 2010
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
29 Oct 2010
Brendan Cain
08 Jul 2022
Spencer Crane
08 Jul 2022
Scott Miller
08 Jul 2022
Pricing frequencyDaily
Total net assets
3.08m USD
As of Dec 31 2022
Share class size
204.85k USD
As of Dec 31 2022
Net expense ratio2.50%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment2,500.00
Min. additional investment--
Initial IRA1,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
Alibaba Group Holding Ltd ADR--8.84%
Bny Mellon Emerging Markets 50 Adr Index---5.47%
HDFC Bank Ltd
Infosys Ltd ADR-16.03%3.72%
Per cent of portfolio in top 5 holdings: 25.10%
Top 10 Holdings


Asset type

Asset type

Non-US stock69.56%
US bond0.00%
Non-US bond0.00%
US stock-6.61%

Top 5 sectors

Fixed income
Consumer Cyclical16.31%
Financial Services12.63%
Basic Materials7.31%
Communication Services6.89%

Top 5 regions

Emerging Asia35.40%
Developed Asia18.09%
Latin America14.37%
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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