Rydex Japan 2x Strategy H
(RYJHX)
US Markets Closed
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18.85
+0.22
+1.18%
:

Previous Close

18.63

Net Assets

1.94M

Yield

0.00%

Front load

None

Expenses

1.52%

Category

Trading-Leveraged Equity

Morningstar Risk

Above Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYJHX

  • Category

    • 2013

    • 54.80%

    • -

    • 2012

    • 20.26%

    • -

    • 2011

    • -29.16%

    • -

    • 2010

    • 12.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 18.00%

      • 26.04%

      • -13.66%

      • Q2

      • 7.51%

      • -15.24%

      • 7.94%

      • Q3

      • 12.64%

      • -0.08%

      • -20.10%

      • Q4

      • 8.33%

      • 12.65%

      • -4.88%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Guggenheim Strategy I

        • 23.76

        • 52,256

        • 4,076

        • Nikkei 225 Stock Avg Index Future Dec14

        • 5.51

        • 121

        • 121

        • Name

        • Rating

        • YTD Return %

          • ProFunds Real Estate UltraSector Inv

          • 28.40

          • ProFunds UltraJapan Svc

          • -20.85

          • ProFunds Biotechnology UltraSector Inv

          • 33.72

          • ProFunds Precious Metals UltraSector Svc

          • -12.15

          • ProFunds Precious Metals UltraSector Inv

          • -11.39

          • Rydex Dynamic NASDAQ-100 2X Strategy C

          • 19.59

          • Rydex Emerging Markets 2X Strategy C

          • 6.85

          • Rydex Russell 2000 1.5x Strategy A LW

          • -7.19

          • Rydex Mid-Cap 1.5x Strategy A LW

          • 2.04

          • Rydex Nova C

          • 7.60

          • Name

          • RYJHX

          • Category

            • Expense Ratio

            • 1.52%

            • 2.09%

            • Net Assets

            • 1.94M

            • 30.99M

            • Dividend Yield

            • -

            • 2.11

            • Price/Book

            • -

            • 2.29

            • Price/Sales

            • -

            • 1.90

            • Price/Cash Flow

            • -

            • 7.25

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/22/2008