Nasdaq - Delayed Quote USD
Rydex Inverse Russell 2000 Strategy H (RYSHX)
157.43
-15.05
(-8.73%)
At close: 8:09:18 AM EDT
Top 1 Holdings (30.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSHX
Technology 18.38%
Financial Services 16.40%
Healthcare 15.36%
Industrials 15.04%
Consumer Cyclical 9.84%
Real Estate 6.47%
Energy 4.76%
Consumer Defensive 3.93%
Basic Materials 3.92%
Communication Services 3.31%
Utilities 2.59%
Overall Portfolio Composition (%)
| Cash | 46.05% |
| Stocks | 1.58% |
| Bonds | 22.26% |
| Others | 30.12% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.47% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RYSHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 24.99 |
| Price/Book | 0.47 | 4.21 |
| Price/Sales | 0.71 | 0.54 |
| Price/Cashflow | 0 | 22.03 |
| Median Market Cap | 5,707.58 | 331,173.91 |
| 3 Year Earnings Growth | 0 | 34.16 |
Bond Holdings
| Average | RYSHX | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 4.76 | 2.56 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 26.05% |
| 5y Average Return | -10.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -1.15 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Trading--Inverse Equity |
| Fund Family | Rydex Funds |
| Net Assets | 1.53M |
| YTD Return | 11.49% |
| Yield | 5.32% |
| Morningstar Rating | -- |
| Inception Date | Mar 31, 2004 |
Fund Summary
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.
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