Funds

Rydex Europe Advantage Fund Class A

RYAEX

Rydex Europe Advantage Fund Class A

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  • Price (USD)97.80
  • Today's Change-0.61 / -0.62%
  • 1 Year change654.63%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Rydex Europe 1.25x Strategy A
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date31 Mar 2004
Price currencyUSD
DomicileUnited States
SymbolRYAEX
Manager & start date
Michael Byrum
08 May 2000
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
1.20m USD
As of Sep 30 2017
Net expense ratio1.74%
Front end load4.75%
Deferred load--
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
120.99%33.25%0.00%33.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Guggenheim Strategy II--11.43%
Guggenheim Managed Futures Strategy I--9.67%
US Treasury Bill--4.87%
Nestle SA ADR--3.99%
Novartis AG ADR--3.29%
Per cent of portfolio in top 5 holdings: 33.25%

Diversification

Asset type

Asset type

Non-US stock68.39%
Cash12.90%
US bond2.84%
Non-US bond0.93%
US stock0.09%
Other14.85%

Top 5 sectors

Equity
Fixed income
Financial Services15.74%
Consumer Defensive13.77%
Healthcare13.66%
Energy6.70%
Industrials5.02%

Top 5 regions

Eurozone31.31%
United Kingdom22.16%
Europe - ex Euro13.84%
United States0.09%
Developed Asia0.01%
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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