Funds

Rydex Inverse Russell 2000 2x Strategy Fund Class C

RYIZX

Rydex Inverse Russell 2000 2x Strategy Fund Class C

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  • Price (USD)45.96
  • Today's Change0.13 / 0.28%
  • 1 Year change-28.18%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

5Y
Rydex Inverse Russell 2000 2x Strategy C
Fund
Bear Market
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryBear Market
Launch date31 May 2006
Price currencyUSD
DomicileUnited States
SymbolRYIZX
Manager & start date
Michael Byrum
31 May 2006
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
657.99k USD
As of Oct 31 2017
Net expense ratio2.76%
Front end load--
Deferred load1.00%
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
27.48%60.00%0.00%60.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
FHLBA 1.2%--15.89%
FFCB FRN--12.75%
FHLMC 1.2%--12.70%
Guggenheim Managed Futures Strategy I--11.27%
Guggenheim Strategy II--7.39%
Per cent of portfolio in top 5 holdings: 60.00%

Diversification

Asset type

Asset type

US bond50.79%
Cash37.17%
US stock8.80%
Non-US bond0.30%
Non-US stock-0.33%
Other3.27%

Top 5 sectors

Equity
Fixed income
Financial Services1.02%
Technology0.97%
Healthcare0.84%
Industrials0.83%
Consumer Cyclical0.68%
Other1.46%

Top 5 regions

United States5.74%
United Kingdom0.02%
Latin America0.01%
Africa0.01%
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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