Rydex Europe Advantage Fund Class H


Rydex Europe Advantage Fund Class H

  • Price (USD)97.13
  • Today's Change-0.600 / -0.61%
  • 1 Year change654.70%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

Rydex Europe 1.25x Strategy H
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 date08 May 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
08 May 2000
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
12.25m USD
As of Sep 30 2017
Net expense ratio1.75%
Front end load--
Deferred load--
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 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%


Asset type

Asset type

Non-US stock68.39%
US bond2.84%
Non-US bond0.93%
US stock0.09%

Top 5 sectors

Fixed income
Financial Services15.74%
Consumer Defensive13.77%

Top 5 regions

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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