RYAEX Rydex Europe Advantage Fund Class A

This is an open ended mutual fund. Seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50 Index. The Index is composed of the equity securities of 50 “blue-chip” European companies by free-float market capitalization selected from within the STOXX Europe 600 Index (the “Parent Index”). The Parent Index contains the 600 largest companies traded on the major exchanges of 17 European countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

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As of 08/16/2022


Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  Global Equity
Category2:  Europe
Category3:  Large cap
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  1.25
Inception date:     05/08/2000
Market cap:     $90,000
Current yield:     0.00%
Fees:     1.7200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
STOXX Europe 50 USD (Gross Return) Index
Index symbol:  SX5PGV
Provider:   Stoxx
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  50

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