Rydex Emerging Markets 2x Strategy Fund H ClassRYWVX

60.35
3.15 / 5.51%
53.50 - 96.75+0.10
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 17 2014.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
56.33%0.07%56.41%
Cash
47.09%0.00%47.09%
Non-US bond
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
Other
-3.42%3.42%0.00%
As of Nov 30 2014.

Weightings

Sector% Net assetsCategory average
Technology
13.86%--
Financial Services
10.99%--
Communication Services
10.86%--
Energy
8.87%--
Basic Materials
4.30%--
Consumer Defensive
3.70%--
Consumer Cyclical
2.39%--
Utilities
1.06%--
Industrials
0.37%--
As of Nov 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
160.68%37.98%0.00%37.98%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Gsswap--6.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR--6.08%
China Mobile Ltd ADR--4.98%
Baidu Inc ADR
BIDU:NSQ
+35.21%4.82%
America Movil SAB de CV ADR--3.35%
Itau Unibanco Holding SA ADR--3.01%
Infosys Ltd ADR--2.38%
Bank Bradesco ADR--2.33%
Ambev SA ADR--2.25%
PetroChina Co Ltd ADR--1.96%
Per cent of portfolio in top 10 holdings: 37.98%
Data delayed at least 15 minutes, as of Nov 30 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.