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Rydex Mid-Cap 1.5x Strategy CRYDCX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
51.67%
Non-U.S. Stock
0.35%
Bond
5.73%
Non-U.S. Bond
0.59%
Preferred
0.00%
Convertible
0.00%
Cash
41.11%
Other
0.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.95%

Consumer cyclical

7.72%

Financial services

8.04%

Real estate

4.64%

Consumer defensive

2.18%

Health care

5.60%

Utilities

2.04%

Communication services

1.06%

Energy

2.41%

Industrials

10.29%

Technology

6.90%

Top 10 holdings

As of 12/31/2022

J.P. Morgan Securities Llc
17.79%
United States Treasury Bills 3.89%
8.47%
Bofa Securities, Inc.
6.84%
Barclays Capital, Inc.
6.82%
Guggenheim Ultra Short Duration Instl
6.59%
Guggenheim Strategy II
1.82%
Other Assets & Liabilities
1.20%
S&P Midcap 400 Index
0.91%
United States Treasury Bills 3.79%
0.63%
S&P Midcap 400 Index
0.44%
Fund assets

$11.53 Million

Share class

C

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.42%

Investment objective

Growth

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