Rydex Inverse S&P 500® Strategy Fund Class H RYUHX

Strategy

The investment seeks to provide investment results that match, before fees and expenses, the inverse of 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 financial instruments with economic characteristics that should perform opposite to the securities of companies included in 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
RYURX
Rydex Inverse S&P 500® Strategy Fund Investor ClassNo LoadOpen——$25.72M1.430%Low$2,500−$4.17M
RYUHX
Rydex Inverse S&P 500® Strategy Fund Class HNo LoadOpen——$413,915.001.680%Below Average$2,500$54,041.75
RYARX
Rydex Inverse S&P 500® Strategy Fund Class AFront LoadOpen——$685,647.001.670%Average$2,500$170,084.96
RYUCX
Rydex Inverse S&P 500® Strategy Fund Class CLevel LoadOpen——$67,773.002.430%Below Average$2,500−$47,667.48

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