Rydex Series Trust Inverse Dynamic Russell 2000 Fund Class ARYIUX

Compare
Interactive chart
Historical prices
View PDF
10.38
0.04 / 0.38%
10.10 - 21.10-0.99
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.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 Russell 2000® Index on a daily basis. The fund invests 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
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categoryBear Market
Launch date31/05/2006
Price currencyUSD
DomicileUnited States
SymbolRYIUX
Manager & start date
Michael Byrum
31/05/2006
Michael Dellapa
31/05/2006
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
867.31k USDAs of Apr 30 2013
Net expense ratio1.81%
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
94.15%
US stock
7.08%
Non-US stock
0.07%
Bond
0.00%
Other
-1.30%

Top 5 sectors

Equity•Fixed income
Industrials
1.21%
Technology
1.13%
Consumer Cyclical
1.03%
Financial Services
0.99%
Healthcare
0.80%

Top 5 Regions

United States
7.08%
Eurozone
0.03%
Australasia
0.01%
Canada
0.01%
United Kingdom
0.01%

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

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Gsswap---0.15%
Csfbswap---0.12%
Russell 2000 Mini Jun13---0.08%
Brswap---0.07%
Alaska Air Group, Inc.
ALK:NYQ		+83.56%0.05%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

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. 2013
All Rights reserved

© 2013 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.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

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.