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

14.31
0.52 / 3.77%
13.64 - 22.89-0.08
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 correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR Index 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 leveraged derivatives instruments. It invests 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 date29/10/2010
Price currencyUSD
DomicileUnited States
SymbolRYWYX
Manager & start date
Michael Byrum
29/10/2010
Michael Dellapa
29/10/2010
Ryan Harder
29/10/2010

Investment

Pricing frequencyDaily
Total net assets
2.62m USDAs of Jun 30 2014
Net expense ratio1.87%
Front end load--
Deferred load--
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
97.79%
Other
2.90%
US stock
0.00%
Non-US bond
0.00%
US bond
0.00%
Non-US stock
-0.69%

Top 5 sectors

Cash & Equivalents
97.79%

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
Short
allocation
Long
allocation
Gsswap--2.42%
MSCI Emerging Market Index Future June14---0.05%
Data delayed at least 15 minutes, as of Jun 30 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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