Funds

Rydex Emerging Markets 2x Strategy Fund H Class

RYWVX

Rydex Emerging Markets 2x Strategy Fund H Class

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  • Price (USD)84.14
  • Today's Change-0.08 / -0.09%
  • 1 Year change42.93%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Rydex Emerging Markets 2X Strategy H
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: Value
Morningstar categoryTrading--Leveraged Equity
Launch date29 Oct 2010
Price currencyUSD
DomicileUnited States
SymbolRYWVX
Manager & start date
Michael Byrum
29 Oct 2010
Ryan Harder
29 Oct 2010
Pricing frequencyDaily
Total net assets
15.61m USD
As of Sep 30 2017
Net expense ratio1.76%
Front end load--
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%30.41%0.00%30.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABA:NYQ
+70.75%11.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR--8.41%
Baidu Inc
BIDU:NSQ
+51.22%4.07%
China Mobile Ltd ADR--3.34%
Itau Unibanco Holding SA ADR--2.65%
Per cent of portfolio in top 5 holdings: 30.41%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock71.58%
Cash27.34%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other1.08%

Top 5 sectors

Equity
Fixed income
Technology19.43%
Consumer Cyclical14.24%
Financial Services12.00%
Communication Services8.53%
Energy6.93%

Top 5 regions

Emerging Asia37.52%
Latin America16.86%
Developed Asia15.21%
Africa0.98%
Emerging Europe0.32%
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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