Rydex Japan 2x Strategy A
(RYJSX)
US Markets Closed
AdChoices
18.78
+0.22
+1.19%
:

Previous Close

18.56

Net Assets

1.71M

Yield

0.00%

Front load

4.75

Expenses

1.52%

Category

Trading-Leveraged Equity

Morningstar Risk

Above Average

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

  • RYJSX

  • Category

    • 2013

    • 54.75%

    • -

    • 2012

    • 20.23%

    • -

    • 2011

    • -29.17%

    • -

    • 2010

    • 12.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 17.98%

      • 26.02%

      • -13.63%

      • Q2

      • 7.53%

      • -15.21%

      • 7.89%

      • Q3

      • 12.57%

      • -0.08%

      • -20.09%

      • Q4

      • 8.36%

      • 12.61%

      • -4.89%

      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 UltraEmerging Markets Svc

          • 5.20

          • ProFunds UltraEmerging Markets Inv

          • 6.05

          • ProFunds Banks UltraSector Inv

          • 3.75

          • ProFunds Consumer Services Ultra Sec Inv

          • 2.60

          • ProFunds Banks UltraSector Svc

          • 2.98

          • Rydex Japan 2x Strategy H

          • -17.61

          • Rydex Japan 2x Strategy A

          • -17.67

          • Direxion Mthly Latin America Bull 2X Inv

          • -14.33

          • ProFunds Ultra International Svc

          • -14.22

          • Direxion Mthly NASDAQ-100 Bull 2X Inv

          • 25.81

          • Name

          • RYJSX

          • Category

            • Expense Ratio

            • 1.52%

            • 2.09%

            • Net Assets

            • 1.71M

            • 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 4.75
            Back Load 4.75

            Inception

            2/22/2008