Rydex Inverse S&P 500 Strategy Inv
(MUTF:RYURX) Watch this mutual fundFind more results for
ryurx
Performance
Trailing returns
| 1 day | +1.01% |
| |||
| 1 week | +1.64% |
| |||
| 4 week | +3.50% |
| |||
| 3 month |
| -4.66% | |||
| YTD | +3.50% |
| |||
| 1 year |
| -30.38% | |||
| 3 years* | +2.70% |
| |||
| 5 years* |
| -0.67% | |||
| *annualized | |||||
| Best 3 month return | +28.48% | |
| Worst 3 month return | -23.54% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 180.80M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.43% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 80.46% | |
| Stocks | -1.24% | |
| Bonds | 21.24% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
37.85
-0.48 (-1.25%)
Feb 9, 8:00PM EST
Description
The investment seeks to provide investment results that inversely correlate with the performance of the S&P 500.
The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2001)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2001)
Rydex Series Funds, 9601 Blackwell Road,Suite 500, Rockville, MD 20850, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.58 | -10.20 | -9.51 | -4.88 | |
| Beta* | -72.97 | 9.77 | 9.35 | 7.09 | |
| Mean annual return | -2.81 | 0.37 | 0.04 | 0.17 | |
| R-squared* | 28.05 | 6.20 | 6.74 | 2.31 | |
| Standard deviation | 20.58 | 19.19 | 15.36 | 15.89 | |
| Sharpe ratio | -1.65 | 0.13 | -0.16 | -0.05 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA | 10.62% | |
| FNMA | 10.61% | |
| Credit Suisse Swap | 1.16% | |
| S&P 500 MAR 10 MINI | 0.46% | |
| Goldman Swap | 0.08% |