Rydex Japan 2x Strategy Fund Class A (RYJSX)

20.78
Net Asset Value
-0.19%
1 Day
-8.90%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
4.75
Sales Expenses
1.51%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. 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.

Performance

1 month+0.34% 3 years+6.06%
3 months+14.33% 5 years+7.39%
1 year+10.74% Since inception-2.88%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYJSXCategory
Performance 5-yr return+7.39%+23.72%
Expense ratio1.51%2.10%
Risk 5 year sharpe ratio0.450.94
Net assets$4.2M$64.5M
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash79.88%
Fixed income16.45%
International stock3.67%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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