Nasdaq - Delayed Quote USD

Rydex Russell 2000 2x Strategy H (RYRSX)

134.79 +0.57 (+0.42%)
At close: 8:00 PM EDT

Top 2 Holdings (0.70% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.37%
VTWO
Vanguard Russell 2000 Index Fund ETF Shares 0.33%
Get Quotes for Top Holdings

Sector Weightings

SectorRYRSX
Technology   15.94%
Industrials   15.36%
Healthcare   15.32%
Financial Services   15.23%
Consumer Cyclical   10.55%
Real Estate   7.33%
Energy   6.58%
Basic Materials   4.83%
Consumer Defensive   4.05%
Utilities   2.75%
Communication Services   2.06%

Overall Portfolio Composition (%)

Cash 86.39%
Stocks 17.85%
Bonds 0.00%
Others -4.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYRSX Category Average
Price/Earnings 0.07 0
Price/Book 0.51 3.89
Price/Sales 0.82 2.3
Price/Cashflow 0.11 0
Median Market Cap 2,481.5 140,046.23
3 Year Earnings Growth 22.12 0

Bond Holdings

Performance & Risk

YTD Return -10.53%
5y Average Return -0.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.07
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 51.86M
YTD Return 7.53%
Yield 0.33%
Morningstar Rating
Inception Date May 31, 2006

Fund Summary

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 in the underlying index. The fund is non-diversified.

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