RYJHX Rydex Japan 2x Strategy Fund Class H

This is an open ended mutual fund. Seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The Index is a price-weighted equity index, which consists of 225 stocks in the 1st section of the Tokyo Stock Exchange. It includes common stocks but does not include REITs.

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As of 08/19/2022


Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  Global Equity
Category2:  Single country
Category3:  Large cap
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  2.00
Inception date:     02/22/2008
Market cap:     $870,000
Current yield:     0.00%
Fees:     1.5200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
NIKKEI 225 Index
Index symbol:  N225
Provider:   JPX
Index weighting:   Price weighted
Index inception date:  09/07/1950
Backtesting data exists:   No
Number of holdings:  225
Rebalanced:  Annually
Reconstituted:  Annually

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