RYSYX – Rydex S&P 500 C Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Index on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYSPX	Rydex S&P 500 Fund Class H	No Load	Open			May 31, 2006	$137.87M	1.590%	High	$2,500	−$8.49M
RYSOX	Rydex S&P 500 Fund Class A	Front Load	Open			May 31, 2006	$22.94M	1.590%	High	$2,500	−$3.37M
RYSYX	Rydex S&P 500 Fund Class C	Level Load	Open			May 31, 2006	$3.85M	2.350%	High	$2,500	−$8.79M

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