Performance
Trailing returns
| 1 day |
| -1.40% | |||
| 1 week |
| -2.26% | |||
| 4 week |
| -1.64% | |||
| 3 month | +7.57% |
| |||
| YTD | +32.94% |
| |||
| 1 year | +43.67% |
| |||
| 3 years* | +29.12% |
| |||
| 5 years* | +4.92% |
| |||
| *annualized | |||||
| Best 3 month return | +42.75% | |
| Worst 3 month return | -47.01% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 29.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.79% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 87.74% | |
| Stocks | 17.66% | |
| Bonds | 0.00% | |
| Other | -5.40% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$1,000 |
36.47+0.51(1.42%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial AverageSM on a daily basis. The fund invests 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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: May 8, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 8, 2006)
Michael Dellapa (Started: May 8, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 8, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.43 | -0.30 | -2.51 | - | |
| Beta* | 2.33 | 1.79 | 1.83 | - | |
| Mean annual return | 3.56 | 2.45 | 0.85 | - | |
| R-squared* | 95.86 | 96.75 | 96.85 | - | |
| Standard deviation | 15.12 | 25.52 | 35.04 | - | |
| Sharpe ratio | 2.82 | 1.15 | 0.29 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gsswap | 2.33% | |
| International Business Machines Corp (IBM) | 1.87% | |
| Chevron Corp (CVX) | 1.10% | |
| 3M Co (MMM) | 0.99% | |
| Boeing Co (BA) | 0.89% | |
| McDonald's Corporation (MCD) | 0.87% | |
| United Technologies Corp (UTX) | 0.85% | |
| Exxon Mobil Corporation (XOM) | 0.81% | |
| Caterpillar Inc (CAT) | 0.77% | |
| Johnson & Johnson (JNJ) | 0.76% |