RYWVX Rydex Emerging Markets 2x Strategy Fund H Class

This is an open ended mutual fund. Seeks to provide investment results that correlate, before fees and expenses, to 200% of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depository receipts. The Index is rebalanced and reconstituted quarterly.

As of 08/16/2022

Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large cap
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  2.00
Inception date:     10/29/2010
Market cap:     $3,140,000
Current yield:     0.00%
Fees:     1.7700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
BNY Mellon Emerging Markets 50 ADR Index
Index symbol:  BKTEM
Provider:   BNY Mellon
Index weighting:   Market capitalization
Index inception date:  01/21/2019
Backtesting data exists:  
Number of holdings:  50
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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