Nasdaq - Delayed Quote USD
Rydex Russell 2000 2x Strategy C (RYRLX)
At close: October 25 at 8:00 PM EDT
Top 3 Holdings (2.19% of Total Assets)
Sector Weightings
SectorRYRLX
Healthcare 17.22%
Industrials 15.63%
Financial Services 15.45%
Technology 15.18%
Consumer Cyclical 9.92%
Real Estate 7.16%
Energy 6.30%
Basic Materials 4.73%
Consumer Defensive 3.55%
Utilities 2.79%
Communication Services 2.08%
Overall Portfolio Composition (%)
| Cash | 55.08% |
| Stocks | 42.93% |
| Bonds | 8.23% |
| Others | -6.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.43% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYRLX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.55 | 3.89 |
| Price/Sales | 0.84 | 2.3 |
| Price/Cashflow | 0.11 | 0 |
| Median Market Cap | 2,370.33 | 140,046.23 |
| 3 Year Earnings Growth | 17.77 | 0 |
Bond Holdings
| Average | RYRLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.12% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Rydex Funds |
| Net Assets | 57.34M |
| YTD Return | 12.96% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | May 31, 2006 |
Fund Summary
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, ETFs and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
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