Nasdaq - Delayed Quote • USD
Rydex Emerging Markets 2X Strategy C (RYWUX)
At close: 8:00 PM EDT
Top 10 Holdings (43.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYWUX
Technology 27.87%
Consumer Cyclical 22.02%
Financial Services 19.30%
Basic Materials 9.61%
Communication Services 8.18%
Energy 4.80%
Consumer Defensive 4.02%
Healthcare 1.35%
Industrials 1.11%
Utilities 0.98%
Real Estate 0.76%
Overall Portfolio Composition (%)
| Cash | 29.98% |
| Stocks | 69.10% |
| Bonds | 0.00% |
| Others | 0.92% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYWUX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0 |
| Price/Book | 0.49 | 3.89 |
| Price/Sales | 0.5 | 2.3 |
| Price/Cashflow | 0.13 | 0 |
| Median Market Cap | 89,941.07 | 140,046.23 |
| 3 Year Earnings Growth | 21.15 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.57% |
| 5y Average Return | -5.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.60 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Rydex Funds |
| Net Assets | 3.01M |
| YTD Return | -0.06% |
| Yield | 2.35% |
| Morningstar Rating | -- |
| Inception Date | Oct 29, 2010 |
Fund Summary
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.
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