|
Fund Name
|
Strategy
|
Share Classes
|
Ticker
|
Trading
Cut-Off
|
| Fixed Income |
|
Fixed Income
|
|
Floating Rate Strategies
|
Seeks to provide a high level of current income while maximizing total return.
|
A C Institutional
|
GIFAX GIFCX GIFIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
High Yield
|
Seeks high current income. Capital appreciation is a secondary objective.
|
A B C Institutional
|
SIHAX SIHBX SIHSX SHYIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Investment Grade Bond
|
Seeks to provide current income.
|
A B C Institutional
|
SIUSX SUGBX SDICX GIUSX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Macro Opportunities
|
Seeks to provide total return, comprised of current income and capital appreciation.
|
A C Institutional
|
GIOAX GIOCX GIOIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Municipal Income
|
Seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation.
|
A C Institutional
|
GIJAX GIJCX GIJIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Total Return Bond
|
Seeks to provide total return, comprised of current income and capital appreciation.
|
A C Institutional
|
GIBAX GIBCX GIBIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Fund Name
|
Strategy
|
Share Classes
|
Ticker
|
Trading
Cut-Off
|
| Alternatives |
|
Alternatives
|
|
Event Driven and Distressed Strategies
|
Seeks to achieve capital growth.
|
A C H Institutional
|
RYDOX RYDQX RYDSX RYDTX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Managed Commodities Strategy
|
Seeks to achieve total returns with less volatility than the broad commodity markets.
|
A C H Y Institutional
|
RYLBX RYLEX RYLFX RYYSX RYITX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Managed Futures Strategy
|
Seeks to achieve absolute returns.
|
A C H Y Institutional
|
RYMTX RYMZX RYMFX RYYMX RYIFX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Multi-Hedge Strategies
|
Seeks to provide long-term capital appreciation with less risk than traditional equity funds.
|
A C H Institutional
|
RYMQX RYMRX RYMSX RYIMX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
U.S. Long Short Momentum
|
Seeks to provide long-term capital appreciation by investing in different industries using a long/short momentum strategy.
|
A C H Institutional
|
RYAMX RYISX RYSRX RYQTX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Fund Name
|
Strategy
|
Share Classes
|
Ticker
|
Trading
Cut-Off
|
| Equity |
|
Equity - U.S. Blend
|
|
StylePlus Large Core
|
Seeks to provide long-term growth of capital.
|
A B C Institutional
|
SECEX SEQBX SFECX GILIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Equity - U.S. Growth
|
|
StylePlus Mid Growth
|
Seeks long-term growth of capital.
|
A B C Institutional
|
SECUX SEUBX SUFCX GIUIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Equity - U.S. Value
|
|
Large Cap Value
|
Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies.
|
A B C Institutional
|
SECIX SECBX SEGIX GILCX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Mid Cap Value
|
Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small- to medium-sized U.S. companies.
|
A B C
|
SEVAX SVSBX SEVSX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Mid Cap Value Institutional
|
Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small- to medium-sized U.S. companies.
|
Institutional
|
SVUIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Small Cap Value
|
Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small-sized U.S. companies.
|
A C Institutional
|
SSUAX SSVCX SSUIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Equity - World
|
|
Enhanced World Equity
|
Seeks to achieve total return, comprised of capital appreciation and current income.
|
A C Institutional
|
GIJKX GIJLX GIJMX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
MSCI EAFE Equal Weight
|
Seeks performance that corresponds, before fees and expenses, to the price and yield performance of the MSCI EAFE Equal Weighted Index.
|
A B C Institutional
|
SEQAX SGOBX SFGCX SEWIX
|
Phone: 4:00 PM ET Web: 4:00 PM ET
|
|
Fund Name
|
Strategy
|
Share Classes
|
Ticker
|
Trading
Cut-Off
|
| Rydex Funds |
|
Rydex - Leverage/Inverse - Domestic Equity/Broad Market
|
|
Dow 2x Strategy
|
The Fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the Dow Jones Industrial AverageSM.
|
A C H
|
RYLDX RYCYX RYCVX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Inverse Dow 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Dow Jones Industrial AverageSM on a daily basis.
|
A C H
|
RYIDX RYCZX RYCWX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Inverse Mid-Cap Strategy
|
Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the S&P MidCap 400™ Index.
|
A C H
|
RYAGX RYCLX RYMHX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Inverse NASDAQ-100® 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis.
|
A C H
|
RYVTX RYCDX RYVNX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Inverse NASDAQ-100® Strategy
|
Seeks to provide investment results that match, before fees and expenses, the inverse(opposite) of the daily performance of the NASDAQ-100 Index®.
|
A C Adv Inv
|
RYAPX RYACX RYAAX RYAIX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Inverse Russell 2000® 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the inverse(opposite) of the performance of the Russell 2000® Index on a daily basis.
|
A C H
|
RYIUX RYIZX RYIRX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Inverse Russell 2000® Strategy
|
Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the Russell 2000® Index.
|
A C H
|
RYAFX RYCQX RYSHX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Inverse S&P 500 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the S&P 500® Index on a daily basis.
|
A C H
|
RYTMX RYCBX RYTPX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Inverse S&P 500 Strategy
|
Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the S&P 500® Index.
|
A C Adv Inv
|
RYARX RYUCX RYUAX RYURX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Mid-Cap 1.5x Strategy
|
Seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P MidCap 400™ Index. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark.
|
A C H
|
RYAHX RYDCX RYMDX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
NASDAQ-100®
|
Seeks to provide investment results that correspond, before fees and expenses, to the performance of the NASDAQ-100 Index® on a daily basis.
|
A C Adv Inv
|
RYATX RYCOX RYAOX RYOCX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
NASDAQ-100® 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the NASDAQ-100 Index®.
|
A C H
|
RYVLX RYCCX RYVYX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Nova
|
Seeks to provide investment returns that match, before fees and expenses, 150% of the daily performance of the S&P 500® Index.
|
A C Adv Inv
|
RYANX RYNCX RYNAX RYNVX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Russell 2000®
|
Seeks to provide investment returns that match, before fees and expenses, the daily performance of the Russell 2000® Index.
|
A C H
|
RYRRX RYROX RYRHX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Russell 2000® 1.5x Strategy
|
Seeks to provide investment returns that correlate, before fees and expenses, to the performance of the Russell 2000® Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark.
|
A C H
|
RYAKX RYCMX RYMKX
|
Phone: 3:45 PM ET Web: 3:55 PM ET
|
|
Russell 2000® 2x Strategy
|
Seeks to provide investment returns that match, before fees and expenses, 200% of the daily performance of the Russell 2000® Index.
|
A C H
|
RYRUX RYRLX RYRSX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
S&P 500
|
Seeks to provide investment returns that match, before fees and expenses, the daily performance of the S&P 500® Index.
|
A C H
|
RYSOX RYSYX RYSPX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
S&P 500 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the S&P 500® Index.
|
A C H
|
RYTTX RYCTX RYTNX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Rydex - Leverage/Inverse - Fixed Income
|
|
Government Long Bond 1.2x Strategy
|
Seeks to provide investment results that correspond, before fees and expenses, to 120% of the daily price movement of the current Long Treasury Bond.
|
A C Adv Inv
|
RYABX RYCGX RYADX RYGBX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
High Yield Strategy
|
Seeks to provide investments results that correlate, before fees and expenses, to the performance of the high yield bond market. The fund seeks to gain exposure similar to the high yield bond market by investing in credit default swaps, high yield securities, futures and other financial instruments with economic characteristics comparable to that of high yield bond market.
|
A C H
|
RYHDX RYHHX RYHGX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Inverse Government Long Bond Strategy
|
Seeks to provide investment returns that inversely correlate, before fees and expenses, to the daily price movement of the current Long Treasury Bond.
|
A C Adv Inv
|
RYAQX RYJCX RYJAX RYJUX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Inverse High Yield Strategy
|
Seeks to provide investments results that inversely correlate, before fees and expenses, to the performance of the high yield bond market. The fund seeks to gain inverse exposure to the performance of the high yield bond market by investing in credit default swaps, futures and other financial instruments with economic characteristics opposite to that of high yield bond market.
|
A C H
|
RYILX RYIYX RYIHX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Rydex - Leverage/Inverse - International Equity
|
|
Emerging Markets 2x Strategy
|
Seeks to provide investment results that correlate, before fees and expenses, to twice (200%) the daily performance of the BNY Mellon Emerging Markets 50 ADR Index.
|
A C H
|
RYWTX RYWUX RYWVX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Europe 1.25x Strategy
|
Seeks to provide investment results that correlate, before fees and expenses, to the performance of the Dow Jones Stoxx® 50 Index. The fund will attempt to consistently apply leverage to increase the funds exposure to 125% of its benchmark.
|
A C H
|
RYAEX RYCEX RYEUX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Inverse Emerging Markets 2x Strategy
|
Seeks to provide investment results that correlate, before fees and expenses, to twice (200%) the inverse (opposite) daily performance of the BNY Mellon Emerging Markets 50 ADR Index.
|
A C H
|
RYWWX RYWZX RYWYX
|
Phone: 10:30 AM ET 3:45 PM ET Web: 10:30 AM ET 3:55 PM ET
|
|
Japan 2x Strategy
|
Seeks to provide investment results that correlate, before fees and expenses, to the performance of a specific benchmark. The Fund's current benchmark is 200% of the fair value of the Nikkei 225 Stock Average.
|
A C H
|
RYJSX RYJTX RYJHX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Rydex - Pure Styles
|
|
S&P 500 Pure Growth
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P 500 Pure Growth Index.
|
A C H
|
RYLGX RYGRX RYAWX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
S&P 500 Pure Value
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P 500 Pure Value Index.
|
A C H
|
RYLVX RYVVX RYZAX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
S&P MidCap 400 Pure Growth
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P MidCap 400 Pure Growth Index.
|
A C H
|
RYMGX RYCKX RYBHX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
S&P MidCap 400 Pure Value
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P MidCap 400 Pure Value Index.
|
A C H
|
RYMVX RYMMX RYAVX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
S&P SmallCap 600 Pure Growth
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P SmallCap 600 Pure Growth Index.
|
A C H
|
RYSGX RYWCX RYWAX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
S&P SmallCap 600 Pure Value
|
Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P SmallCap 600 Pure Value Index.
|
A C H
|
RYSVX RYYCX RYAZX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Rydex - Specialty - Commodities
|
|
Commodities Strategy
|
Seeks to provide investments results that correlate, before fees and expenses, the performance of the S&P GSCITM Commodity Index.
|
A C H
|
RYMEX RYMJX RYMBX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Strengthening Dollar 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the performance of the U.S. Dollar Index on a daily basis by investing in derivative instruments such as index swaps, futures contracts and options on securities and future contracts.
|
A C H
|
RYSDX RYSJX RYSBX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Weakening Dollar 2x Strategy
|
Seeks to provide investment results that match, before fees and expenses, 200% of the inverse performance of the U.S. Dollar Index on a daily basis by engaging in short sales and investing in derivative instruments, such as index swaps, options and future contracts.
|
A C H
|
RYWDX RYWJX RYWBX
|
Phone: 3:45 PM ET Web: 3:50 PM ET
|
|
Rydex - Specialty - Real Estate
|
|
Real Estate
|
Seeks to provide capital appreciation by investing in companies that are involved in the real estate industry including real estate investment trusts (REITs).
|
A C H
|
RYREX RYCRX RYHRX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Rydex - Specialty - Sectors
|
|
Banking
|
Seeks to provide capital appreciation by investing in companies that are involved in the banking sector, including commercial banks (and their holding companies) and savings and loan institutions.
|
A C Adv Inv
|
RYBKX RYKCX RYKAX RYKIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Basic Materials
|
Seeks to provide appreciation by investing in companies engaged in the mining manufacture or sale of basic materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials.
|
A C Adv Inv
|
RYBMX RYBCX RYBAX RYBIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Biotechnology
|
Seeks to provide capital appreciation by investing in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products or services.
|
A C Adv Inv
|
RYBOX RYCFX RYOAX RYOIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Consumer Products
|
Seeks to provide capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally.
|
A C Adv Inv
|
RYPDX RYCPX RYCAX RYCIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Electronics
|
Seeks to provide capital appreciation by investing in companies that are involved in the electronics sector, including semiconductor manufacturers and distributions, and makers and vendors of other electronic components and devices.
|
A C Adv Inv
|
RYELX RYSCX RYSAX RYSIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Energy
|
Seeks capital appreciation by investing in companies involved in the energy field, including the exploration, production and development of oil, gas, coal and alternative sources of energy.
|
A C Adv Inv
|
RYENX RYECX RYEAX RYEIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Energy Services
|
Seeks to provide capital appreciation by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal and gas exploration and production.
|
A C Adv Inv
|
RYESX RYVCX RYVAX RYVIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Financial Services
|
Seeks to provide capital appreciation by investing in companies that are involved in financial services sector.
|
A C Adv Inv
|
RYFNX RYFCX RYFAX RYFIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Health Care
|
Seeks to provide capital appreciation by investing in companies that are involved in health care industry.
|
A C Adv Inv
|
RYHEX RYHCX RYHAX RYHIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Internet
|
Seeks to provide capital appreciation by investing in companies that provide products or services designed for or related to the Internet.
|
A C Adv Inv
|
RYINX RYICX RYIAX RYIIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Leisure
|
Seeks to provide appreciation by investing in companies engaged in the leisure and entertainment business.
|
A C Adv Inv
|
RYLSX RYLCX RYLAX RYLIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Precious Metals
|
Seeks to provide capital appreciation by investing in U.S and foreign companies that are involved in the precious metal sector, including exploration, mining, production and development, and other precious metals-related services.
|
A C Adv Inv
|
RYMNX RYZCX RYMPX RYPMX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Retailing
|
Seeks to provide capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, mail order operations and other companies involved in selling products to consumers.
|
A C Adv Inv
|
RYRTX RYRCX RYRAX RYRIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Technology
|
Seeks to provide capital appreciation by investing in companies that are involved in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.
|
A C Adv Inv
|
RYTHX RYCHX RYTAX RYTIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Telecommunications
|
Seeks to provide appreciation by investing in companies engaged in the development manufacture, or sale of communication services or communication equipment.
|
A C Adv Inv
|
RYTLX RYCSX RYMAX RYMIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Transportation
|
Seeks to provide capital appreciation by investing in companies engaged in providing transportation services or companies engaged in design, manufacture, distribution, or sale of transportation equipment.
|
A C Adv Inv
|
RYTSX RYCNX RYPAX RYPIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Utilities
|
Seeks to provide capital appreciation by investing in companies that operate public utilities.
|
A C Adv Inv
|
RYUTX RYCUX RYAUX RYUIX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|
|
Rydex - Money Market
|
|
U.S. Government Money Market
|
The U.S. Money Market Funds seeks to provide security of principal, high current income, and liquidity.
|
MM
|
RYFXX
|
Phone: 3:30 PM ET Web: 3:45 PM ET
|