20.19 Down -0.02 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.21
Category Trading-Leveraged Equity
Net Assets 453,363.00
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.70% -29.17% 20.23% 54.75% -11.49%
Value ($) 11,269.53 7,981.77 9,596.35 14,850.25 13,144.52
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Dellapa
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.52%
PERFORMANCE
Symbol Value ($)
1 Month -6.09%
3 Months 3.70%
1 Year 11.00%
3 Years* 12.63%
5 Years* 5.33%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  RYJSX Trading-Leveraged Equity
5-Yr Return 5.33% 19.96%
Sharpe Ratio 0.52 1.40
Net Assets 453,363.00 30.99 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 481
HOLDINGS
Symbol Value ($)
Stocks 7.20%
Cash 67.34%
Fixed Income 0.00%
Other 30.49%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim Strategy I 30.49%
Nikkei 225 Stock Avg Index Future Sept14 7.20%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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