Rydex Series Trust Inverse Dynamic Dow Fund Class ARYIDX

37.72
1.37 / 3.77%
5.69 - 41.38-1.42
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 31 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Dow Jones Industrial AverageSM 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.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date01/09/2004
Price currencyUSD
DomicileUnited States
SymbolRYIDX
Manager & start date
Michael Byrum
08/05/2006
Michael Dellapa
08/05/2006
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
1.02m USDAs of Jun 30 2014
Net expense ratio1.78%
Front end load4.75%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment--
Initial IRA1,000.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Cash
103.22%
Non-US bond
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-0.05%
Other
-3.17%

Top 5 sectors

Cash & Equivalents
103.22%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Jun 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.

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