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Rydex Europe Advantage Fund Class C – RYCEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.770.16 (+1.38%)10.35 - 14.450.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - RYCEX

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.36%
Yield (Trailing 12 Mo.)1.06%
Expense Ratio2.48%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception05/10/2001

Trailing Total Returns - RYCEX

as of 06/30/2016
TimeframeRYCEXS&P 500Trading--Leveraged Equity
1 Month-4.19%0.26%9.42%
3 Month0.00%2.46%3.07%
1 Year-16.50%3.99%15.53%
3 Year-2.92%11.66%20.57%
5 Year-2.59%12.10%18.63%
10 Year-4.71%7.42%6.36%
Since Inception-2.36%10.45%--

Sector Allocation - RYCEX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RYCEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$30.89M
Total Stock Holdings48
Total Bond Holdings0

Top Ten Holdings - RYCEX

as of 06/30/2016
CompanyYTD Return% of Assets
Guggenheim Strategy II--4.46%
Guggenheim Strategy I--3.98%
STOXX 50 Index Future Sept16--0.75%

Valuation & Growth - RYCEX

as of 06/30/2016
ValuationRYCEXCategory Range
Price/Cash Flow10.07
Dividend Yield4.25
LT Earnings6.48
Historical Earnings6.32
Sales Growth-8.91
Cash-Flow Growth-6.01
Book-Value Growth-2.44
Key:  Lo 

Morningstar Summary - RYCEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - RYCEX, 3 Year Avg

Pretax Return-2.92%
Tax-adjusted Return-3.09%
Tax Cost Ratio0.17%
Potential Cap Gains-281.69%

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