Mutual Fund Insights: Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

In-depth Analysis of Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

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See Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) performance details as of February 28, 2010

  

Last Trade: $34.70 on 3/19/2010, Change: +0.17 (0.49%)

  

Fund Manager - Michael J. Dellapa

Fund Manager Tenure: 3.6 years   [Similar Funds: RYUAX  RYUCX  RYARX ]
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)

Michael J. Dellapa joined Rydex Investments in 2000 as a research analyst and was promoted to portfolio manager in 2003. During his tenure as a portfolio manager, Michael J. Dellapa had direct oversight for the Russell 2000(R) Advantage, Healthcare, Biotechnology, and Consumer Products Funds, which are offered in a separate prospectus. In 2005, Dellapa became director of investment research and in 2007 became the director of Alternative Investment Strategies. Michael J. Dellapa holds the Charted Financial Analyst designation.  Get more insights on Michael J. Dellapa

  

 What we like about Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

Data for Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) as of February 28, 2010

• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) management has been with Rydex Inverse S&P 500 Strategy Inv Fund for 3.6 years
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) has good mid-term performance (3-year return 0.65% vs -10.32 % Bear Market category average)
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.26, lower than category average of 30.35
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) has a lower management fee than its Bear Market average: 1.43% vs 2.00%
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

Data for Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) as of February 28, 2010

• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) has a less-than-ideal short-term performance (1-year return -39.32% vs -44.28 % Bear Market category average)
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) has a less-than-ideal Long-term performance (5-year return -1.00% vs -7.58 % Bear Market category average)
• Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) ratio of up-years vs down years can be improved

See Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) performance details as of February 28, 2010

  

  

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Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) Net Asset

Track net asset change of Rydex Inverse S&P 500 Strategy Inv fund (RYURX)

Date	Net Asset
02/2010	$269.76M
01/2010	$180.80M
11/2009	$204.25M

More historic net asset information on Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

  

Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) Portfolio Allocation

Track portfolio allocation change of Rydex Inverse S&P 500 Strategy Inv fund (RYURX)

Date	Cash	Stock	Bond	Other
01/2010	77.53%	0.84%	21.63%	0%
11/2009	90.29%	0%	9.71%	0%
10/2009	86.55%	2.19%	11.27%	0%

Click here to see more historic asset allocation information on Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

  

Most Recent Top 10 Holdings in Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

Discover what Rydex Inverse S&P 500 Strategy Inv Fund (RYURX) manager is buying

31-Jan-10 FNMA [10.95%] S&P 500 MAR 10 MINI [1.33%] Credit Suisse Swap [0.52%] Goldman Swap [0.33%] Price/Earnings [19.51%] N/A [0%] 9.14 [0%] Median Market Cap [1.33%]

30-Nov-09 FNMA [11.28%] Credit Suisse Swap [1.17%] Goldman Swap [1.02%] S&P 500 DEC 09 MINI [0.1%] FNMA [8.2%] Goldman Swap [3.99%] S&P Mini Index (Fut) [0.03%] N/A [0%] N/A [0%] N/A [0%]

31-Oct-09 FNMA [11.28%] Credit Suisse Swap [1.17%] Goldman Swap [1.02%] S&P 500 DEC 09 MINI [0.1%] FNMA [8.2%] Goldman Swap [3.99%] S&P Mini Index (Fut) [0.03%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

  

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See more information on Rydex Inverse S&P 500 Strategy Inv Fund (RYURX)

• Rydex Inverse S&P 500 Strategy Inv Fund Insights
• Rydex Inverse S&P 500 Strategy Inv Fund Performance Data
• Rydex Inverse S&P 500 Strategy Inv Fund News
• Rydex Inverse S&P 500 Strategy Inv Fund Score Explaination
• Rydex Inverse S&P 500 Strategy Inv Fund Manager Information
• Historic Rydex Inverse S&P 500 Strategy Inv Fund Asset Allocation Report
• Historic Rydex Inverse S&P 500 Strategy Inv Fund Top 10 Holding Tracking
• Historic Rydex Inverse S&P 500 Strategy Inv Fund Asset Under Management Tracking