Nasdaq - Delayed Quote USD
Rydex Dow 2x Strategy H (RYCVX)
At close: 8:06 AM EST
Top 10 Holdings (52.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCVX
Financial Services 22.70%
Technology 19.58%
Healthcare 18.33%
Consumer Cyclical 14.57%
Industrials 13.95%
Consumer Defensive 4.98%
Energy 2.63%
Communication Services 2.36%
Basic Materials 0.89%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 13.44% |
| Stocks | 91.22% |
| Bonds | 0.00% |
| Others | -4.65% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYCVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.23 | 3.89 |
| Price/Sales | 0.37 | 2.3 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 314,081 | 140,046.23 |
| 3 Year Earnings Growth | 13.51 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 31.44% |
| 5y Average Return | 14.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Rydex Funds |
| Net Assets | 42.7M |
| YTD Return | 17.34% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Feb 20, 2004 |
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 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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