Rydex|SGI Series Funds Trust Emerging Markets 2x Strategy Fund H ClassRYWVX

85.24
2.16 / 2.47%
53.50 - 96.75+0.21
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 19 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund invests principally in securities of companies included in the underlying index and in 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
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading-Leveraged Equity
Launch date29/10/2010
Price currencyUSD
DomicileUnited States
SymbolRYWVX
Manager & start date
Michael Byrum
29/10/2010
Michael Dellapa
29/10/2010
Ryan Harder
29/10/2010

Investment

Pricing frequencyDaily
Total net assets
91.51m USDAs of Aug 31 2014
Net expense ratio1.80%
Front end load--
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

Non-US stock
75.99%
Cash
23.87%
Other
0.14%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
16.28%
Technology
14.75%
Financial Services
14.55%
Communication Services
13.22%
Basic Materials
7.20%

Top 5 Regions

Latin America
30.00%
Emerging Asia
25.41%
Developed Asia
17.04%
Africa
2.80%
Emerging Europe
0.74%

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
Taiwan Semiconductor Manufacturing Co Ltd ADR--6.13%
Baidu Inc ADR
BIDU:NSQ
+52.29%4.91%
China Mobile Ltd ADR--4.74%
Itau Unibanco Holding SA ADR--3.54%
America Movil SAB de CV ADR--3.05%
Data delayed at least 15 minutes, as of Aug 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.

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.

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.