Rydex Japan 2x Strategy Fund Class CRYJTX

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19.14
1.120 / 5.53%
10.96 - 22.11+0.38
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on $10,000

As of Apr 30 2013.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, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It also may invest in American Depositary Receipts ("ADRs") to gain exposure to the underlying index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryJapan Stock
Launch date22/02/2008
Price currencyUSD
DomicileUnited States
SymbolRYJTX
Manager & start date
Michael Byrum
22/02/2008
Michael Dellapa
22/02/2008
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
1.02m USDAs of Apr 30 2013
Net expense ratio2.26%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment0.00 USD
Initial IRA1,000.00 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

Cash
79.57%
Non-US stock
19.32%
Other
1.11%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Cash & Equivalents
79.40%
Future/Forward
0.16%

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
Nikkei 225 (Cme) Jun13--8.26%
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.

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