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Rydex Inverse Emerging Markets 2x Strategy Fd – RYWYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.05-0.22 (-0.87%)13.52 - 25.660.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - RYWYX

The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR 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 leveraged derivatives instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.81%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception10/29/2010

Trailing Total Returns - RYWYX

as of 01/31/2016
TimeframeRYWYXS&P 500Trading-Inverse Equity
1 Month12.04%-4.96%-9.70%
3 Month22.16%-6.18%0.26%
1 Year35.10%-0.67%-24.20%
3 Year9.26%11.30%-16.81%
5 Year-0.79%10.91%-30.49%
10 Year--6.48%-20.82%
Since Inception-1.81%10.33%--

Sector Allocation - RYWYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RYWYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$45.02M
Total Stock Holdings1
Total Bond Holdings0

Top Ten Holdings - RYWYX

as of 01/31/2016
CompanyYTD Return% of Assets
Emini Msci Eme New Mar16--0.05%

Valuation & Growth - RYWYX

as of 01/31/2016
ValuationRYWYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RYWYX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - RYWYX, 3 Year Avg

Pretax Return9.26%
Tax-adjusted Return9.26%
Tax Cost Ratio0.00%
Potential Cap Gains-6.73%

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