• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Dow 2x Strategy Fund

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RYCVX:US

46.21 USD 0.35 0.76%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Rydex Dow 2x Strategy Fund (RYCVX)

Year To Date: +5.77% 3-Month: +7.92% 3-Year: +35.60% 52-Week Range: 34.65 - 46.96
1-Month: -1.18% 1-Year: +29.47% 5-Year: +26.85% Beta vs INDU: 1.67

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  • RYCVX:US 46.21
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Fund Profile & Information for RYCVX

Rydex Dow 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the daily performance of the DJ Industrial Average. The Fund invests all of its assets in the Dynamic Dow Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options on securities.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCVX

NAV (on 2014-08-20) 46.21
Assets (M) (on 2014-08-20) 58.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for RYCVX

Filing Date: 07/31/2014
Name Position Value % of Total
Visa Inc 4,980 1,050,830 3.484%
International Business Machine 4,976 953,750 3.162%
Goldman Sachs Group Inc/The 4,980 860,893 2.855%
3M Co 4,976 701,069 2.325%
Chevron Corp 4,976 643,098 2.132%
Boeing Co/The 4,976 599,508 1.988%
United Technologies Corp 4,976 523,226 1.735%
Caterpillar Inc 4,976 501,332 1.662%
Johnson & Johnson 4,976 498,048 1.651%
Exxon Mobil Corp 4,976 492,325 1.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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