Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- 200% of the inverse (opposite) of the performance of the Russell 2000- 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. 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month-5.63% 3 years-23.10%
3 months-5.90% 5 years-28.06%
1 year-27.67% Since inception-29.34%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-28.06%-22.83%
Expense ratio2.76%1.92%
Risk 5 year sharpe ratio-1.10-1.36
Net assets$23.0M$94.4M
Average market cap$1.9B$98.0B
Average P/E20.622.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income21.49%
U.S. stock9.94%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.03%
Industrial materials 13.58%
Healthcare 11.19%
Business service 9.16%
Consumer service 8.76%
Top 10 Holdings
Portfolio weighting
-- 9.20%
-- 7.39%
-- 2.47%
-- 1.86%
-- 1.84%
-- 1.84%
-- 0.64%
-- 0.27%
-- 0.20%
-- 0.15%