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RYWJX:NASDAQ

Rydex Dynamic Weakening Dollar Fund Class C – RYWJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.11-0.09 (-0.68%)13.11 - 16.930.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - RYWJX

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the U.S. Dollar Index® on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. The U.S. Dollar Index® measures the performance of the U.S. dollar against a basket of foreign currencies that include the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.12%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.52%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception05/25/2005

Trailing Total Returns - RYWJX

as of 11/30/2014
TimeframeRYWJXS&P 500Trading-Miscellaneous
1 Month-3.23%2.69%-0.59%
3 Month-12.57%3.72%-0.84%
Year-to-Date-18.54%13.98%-4.73%
1 Year-17.64%16.86%-5.33%
3 Year-9.00%20.93%-5.60%
5 Year-7.77%15.96%-6.51%
10 Year--8.06%--
Since Inception-2.12%10.71%--

Sector Allocation - RYWJX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RYWJX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other1.17
 
 
78.4077.24
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total1.1778.4077.24
Cash1.71
 
 
24.4822.76
Total Net Assets$5.10M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - RYWJX

as of 11/30/2014
CompanyYTD Return% of Assets
Guggenheim Strategy II--39.25%
Guggenheim Strategy I--39.02%

Valuation & Growth - RYWJX

as of 11/30/2014
ValuationRYWJXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RYWJX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - RYWJX, 3 Year Avg

Pretax Return-9.00%
Tax-adjusted Return-9.00%
Tax Cost Ratio0.00%
Potential Cap Gains-357.90%

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