Rydex Europe 1.25x Strategy Fund A (RYAEX)
115.59
+0.72
(+0.63%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of a specific benchmark. The Funds current benchmark is 125% of the fair value of the STOXX Europe 50 Index. It attempts to apply leverage to increase exposure to 125% of the index, and expects to rebalance daily to maintain such exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.47% |
| Stock | 40.36% |
| Bond | 10.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
23.84% | -- | -- |
|
Bofa Securities Inc Repo
|
9.44% | -- | -- |
|
Barclays Capital Inc REPO
|
8.50% | -- | -- |
|
United States of America (Government) 0% 11-FEB-2025
|
5.55% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 4.60% | 10.03 | 0.00% |
|
Guggenheim Strategy Fund II
|
4.49% | -- | -- |
| First American Government Obligations Fd X | 4.11% | 1.00 | 0.00% |
| ASML Holding NV | 2.18% | 721.00 | 1.80% |
| SAP SE | 2.06% | 284.62 | 2.00% |
| Novo Nordisk AS | 1.99% | 90.52 | 3.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of a specific benchmark. The Funds current benchmark is 125% of the fair value of the STOXX Europe 50 Index. It attempts to apply leverage to increase exposure to 125% of the index, and expects to rebalance daily to maintain such exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.95% |
| EPS Growth (3Y) | 14.78% |
| EPS Growth (5Y) | 10.17% |
| Sales Growth (1Y) | 6.91% |
| Sales Growth (3Y) | 10.54% |
| Sales Growth (5Y) | 6.05% |
| Sales per Share Growth (1Y) | 10.88% |
| Sales per Share Growth (3Y) | 12.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.87% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAEX", "name") |
| Broad Asset Class: =YCI("M:RYAEX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |