Funds

Rydex Japan 2x Strategy Fund Class A

RYJSX

Rydex Japan 2x Strategy Fund Class A

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  • Price (USD)126.66
  • Today's Change0.44 / 0.35%
  • 1 Year change418.89%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Rydex Japan 2x Strategy A
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Leveraged Equity
Launch date22 Feb 2008
Price currencyUSD
DomicileUnited States
SymbolRYJSX
Manager & start date
Michael Byrum
22 Feb 2008
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
300.62k USD
As of Sep 30 2017
Net expense ratio1.54%
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%59.88%0.00%59.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Guggenheim Strategy I--27.67%
Guggenheim Strategy II--18.47%
Nikkei 225 (Cme) Index Futures Contracts--10.68%
US Treasury Bill--3.06%
Per cent of portfolio in top 5 holdings: 59.88%

Diversification

Asset type

Asset type

Cash50.45%
US stock10.68%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other38.86%

Top 5 sectors

Cash & Equivalents53.95%

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.
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