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Rydex Russell 2000 1.5x Strategy CRYCMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
56.13%
Non-U.S. Stock
1.10%
Bond
5.95%
Non-U.S. Bond
0.37%
Preferred
0.00%
Convertible
0.00%
Cash
29.71%
Other
6.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.70%

Consumer cyclical

5.88%

Financial services

8.51%

Real estate

4.09%

Consumer defensive

2.26%

Health care

8.55%

Utilities

1.54%

Communication services

1.15%

Energy

3.67%

Industrials

8.57%

Technology

8.90%

Top 10 holdings

As of 12/31/2023

J.P. Morgan Securities Llc
12.74%
Bofa Securities, Inc.
10.26%
Guggenheim Strategy II
9.10%
Guggenheim Ultra Short Duration Instl
8.00%
United States Treasury Bills 5.27%
2.88%
Other Assets & Liabilities
2.35%
Cash
1.31%
United States Treasury Bills 5.17%
0.62%
Russell 2000 Index
0.53%
Russell 2000 Index
0.46%
Fund assets

$7.12 Million

Share class

C

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.48%

Investment objective

Growth

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