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Rydex Dynamic Strengthening Dollar Fund Class C – RYSJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.410.00 (0.00%)34.67 - 53.770.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - RYSJX

The investment seeks to provide investment results that match 200% of the performance of the U.S. Dollar Index®, before fees and expenses, on a daily basis. The fund employs as its investment strategy a program of investing in derivative instruments, which primarily consist of index swaps, futures contracts, and options on securities, securities indices, and futures contracts. It may hold U.S. government securities or cash equivalents to collateralize its derivatives positions. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.50%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception05/25/2005

Trailing Total Returns - RYSJX

as of 02/28/2015
TimeframeRYSJXS&P 500Trading-Miscellaneous
1 Month0.48%5.75%0.26%
3 Month14.81%2.31%-0.66%
1 Year36.86%15.51%-1.13%
3 Year8.23%18.00%-4.90%
5 Year0.81%16.18%-6.35%
10 Year--7.99%--
Since Inception-1.45%10.71%--

Sector Allocation - RYSJX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RYSJX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$159.30M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - RYSJX

as of 02/28/2015
CompanyYTD Return% of Assets
Guggenheim Strategy I--15.89%
Guggenheim Strategy II--14.09%

Valuation & Growth - RYSJX

as of 02/28/2015
ValuationRYSJXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RYSJX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - RYSJX, 3 Year Avg

Pretax Return8.23%
Tax-adjusted Return8.23%
Tax Cost Ratio0.00%
Potential Cap Gains-61.05%

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