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| S&P 500 2x Strategy - H Class |
RYTNX |
| Price: $ 21.25 |
Change: ($ 0.30) | -1.39% |
data as of 07/28/2010
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| Investment Strategy |
| Seeks to provide investment results that correspond to 200% of the daily performance of the S&P 500® Index |
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| Performance as of 07/28/2010 |
| YTD Return |
-3.54% |
| Total Assets |
$ 92,964,488.95 |
| 52Wk H/L |
$ 26.15 / $ 16.86 |
| Inception |
05/19/2000 |
See More Performance Information
| Fees and Expenses+ |
| Gross Expense Ratio |
1.81% |
| Net Expense Ratio |
N/A |
| Fund Highlights & Applications |
| Distributions as of 12/17/2009 |
| Most Recent Income |
$ 0.02 |
| Dividend |
$ 0.02 |
| Most Recent Capital Gain |
$ 0.00 |
See More Distribution Information
| Annual Average Total Returns |
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Month End
(as of 06/30/2010) |
Qtr End
(as of 06/30/2010) |
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| 1 Yr |
23.47% |
23.47% |
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| 3 Yr |
-28.88% |
-28.88% |
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| 5 Yr |
-11.96% |
-11.96% |
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| 10 Yr |
-13.07% |
-13.07% |
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| SI (05/19/2000) |
-12.57% |
-12.57% |
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Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For additional information, please see the fund's prospectus. Returns for performance under one year are cumulative, not annualized. Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles
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| Symbols & CUSIPs |
| Class |
Symbol |
CUSIP |
| A |
RYTTX |
78355Y508 |
| C |
RYCTX |
78355E205 |
| H |
RYTNX |
783554439 |
| Operations |
| Fund Type |
Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
| Distribution Frequency |
Annual (if applicable) |
| Benchmark |
S&P 500 Index |
| Telephone |
800.820.0888 |
AM Trading Hours
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9:30 AM - 10:30 AM ET (phone)
9:30 AM - 10:30 AM ET (web) |
PM Trading Hours
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10:30 AM - 3:45 PM ET (phone)
10:30 AM - 3:55 PM ET (web) |
| Note: Each financial intermediary may have its own rules about share transactions, and may have earlier cut-off times for processing your transaction. |
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Leveraged Funds are not suitable for all investors. •These Funds should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, and (c) intend to actively monitor and manage their investments. •The more a Fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •The Funds’ use of derivatives, such as futures, options and swap agreements, may expose the Funds’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Leveraged Funds seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the Funds seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those Funds that use leverage as part of their investment strategy, may prevent a fund from correlating with the monthly, quarterly, annual or other period performance of its benchmark. Due to the compounding of daily returns, leveraged Funds’ returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those Funds that consistently apply leverage, the value of the fund’s shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The Funds rebalance their portfolios on a daily basis, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. Daily rebalancing will impair a fund’s performance if the benchmark experiences volatility. Investors should monitor their leveraged Funds’ holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus. •There are no assurances that any Rydex fund will achieve its objective and/or strategy. The fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective, and decrease the fund’s performance. •This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund.
+Expense ratio is for fiscal year ended 12/31/2009. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class. Performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.
For holdings, composition is subject to change. Referenced companies are not affiliated with Rydex SGI and Rydex SGI does not sponsor, endorse, sell or promote the referenced companies.
“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of The McGraw-Hill Companies and have been licensed for use by Rydex Investments and its affiliates. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and Standard & Poor’s makes no representation regarding the advisability of investing in the product.
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©2010 Rydex Distributors, Inc. All Rights Reserved.
 Not FDIC Insured No Bank Guarantee May Lose Value
For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.
The funds are distributed by Rydex Distributors, Inc. (RDI). Security Global InvestorsSM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit. |
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