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Rydex Russell 2000 1.5x Strategy Fund (RYCMX)
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34.63 - YTD Return 6.14%
- Expense Ratio 1.73%
- Category Trading--Leveraged Equity
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.12M
- Beta (5Y Monthly) 1.56
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.11
- Inception Date Mar 31, 2004
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, ETFs and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
7.12M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYCMX
Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.
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Holdings: RYCMX
Top 4 Holdings (8.68% of Total Assets)
Sector Weightings
SectorRYCMX
Technology 15.95%
Industrials 15.35%
Healthcare 15.31%
Financial Services 15.25%
Consumer Cyclical 10.53%
Real Estate 7.33%
Energy 6.57%
Basic Materials 4.83%
Consumer Defensive 4.06%
Utilities 2.75%
Communication Services 2.06%
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