Rydex Japan 2x Strategy Fund Class ARYJSX

20.21
0.15 / 0.74%
17.44 - 22.81+0.34
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 28 2014.

Total returns on $10,000

As of Jul 31 2014.Fund performance

Objective

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date22/02/2008
Price currencyUSD
DomicileUnited States
SymbolRYJSX
Manager & start date
Michael Byrum
22/02/2008
Michael Dellapa
22/02/2008
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
398.00k USDAs of Jul 31 2014
Net expense ratio1.52%
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
65.83%
Other
26.97%
Non-US stock
7.20%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Cash & Equivalents
67.34%

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

Company1 year
change
Portfolio
weight
Long
allocation
Guggenheim Strategy I--17.61%
Nikkei 225 Stock Avg Index Future June14--7.48%
Data delayed at least 15 minutes, as of Jul 31 2014.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.

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