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Rydex Europe 1.25x Strategy Fund (RYCEX)
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93.86 - YTD Return 7.11%
- Expense Ratio 1.76%
- Category Trading--Leveraged Equity
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.47M
- Beta (5Y Monthly) 1.08
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 231.00%
- Last Dividend 0.75
- 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 and 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.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
2.47M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYCEX
Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.
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Holdings: RYCEX
Top 9 Holdings (21.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCEX
Healthcare 22.88%
Consumer Defensive 14.75%
Financial Services 13.79%
Industrials 12.55%
Energy 8.81%
Technology 8.54%
Consumer Cyclical 7.58%
Basic Materials 5.33%
Utilities 3.37%
Communication Services 2.40%
Real Estate 0.00%
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