Funds Offered by  

208 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
RMQAXRydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class AMutual fund11/28/2014US Equity Broad marketLarge capNASDAQ-100 Index2.00 1.35%Analyze
RMQCXRydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class CMutual fund11/28/2014US Equity Broad marketLarge capNASDAQ-100 Index2.00 2.10%Analyze
RMQHXRydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class HMutual fund11/28/2014US Equity Broad marketLarge capNASDAQ-100 Index2.00 1.35%Analyze
RYACXRydex Inverse NASDAQ-100 Strategy Fund Class CMutual fund09/03/1998US Equity Broad marketLarge capNASDAQ-100 Index-1.00 2.50%Analyze
RYAEXRydex Europe Advantage Fund Class AMutual fund05/08/2000Global EquityEuropeLarge capSTOXX Europe 50 USD (Gross Return) Index1.25 1.72%Analyze
RYAFXRydex Inverse Russell 2000 Strategy Fund Class AMutual fund02/20/2004US Equity Broad marketSmall capRussell 2000 Index-1.00 1.75%Analyze
RYAGXRydex Inverse Mid-Cap Strategy Fund Class AMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Index-1.00 1.70%Analyze
RYAHXRydex Mid-Cap 1.5x Strategy Fund Class AMutual fund08/16/2001US EquityBroad marketMid capS&P MidCap 400 Index1.50 1.69%Analyze
RYAIXRydex Inverse NASDAQ-100 Strategy Fund Investor ClassMutual fund09/03/1998US Equity Broad marketLarge capNASDAQ-100 Index-1.00 1.50%Analyze
RYAKXRydex Russell 2000 1.5x Strategy Fund Class AMutual fund11/01/2000US Equity Broad marketSmall capRussell 2000 Index1.50 1.75%Analyze
RYALXRydex Inverse NASDAQ-100® Strategy Fund Class HMutual fund09/03/1998US Equity Broad marketLarge capNASDAQ-100 Index-1.00 1.75%Analyze
RYANXRydex Nova Fund Class AMutual fund07/12/1993US Equity Broad marketLarge capS&P 500 Index1.50 1.52%Analyze
RYAPXRydex Inverse NASDAQ-100 Strategy Fund Class AMutual fund09/03/1998US Equity Broad marketLarge capNASDAQ-100 Index-1.00 1.76%Analyze
RYARXRydex Inverse S&P 500 Strategy Fund Class AMutual fund01/07/1994US Equity Broad marketLarge capS&P 500 Index-1.00 1.70%Analyze
RYATXRydex NASDAQ-100 Fund Class AMutual fund02/14/1994US Equity Broad marketLarge capNASDAQ-100 Index1.00 1.53%Analyze
RYAVXRydex S&P MidCap 400 Pure Value Fund Class HMutual fund02/20/2004US Equity Broad marketSmall capS&P MidCap 400 Pure Value Index1.00 1.53%Analyze
RYAWXRydex S&P 500 Pure Growth Fund Class HMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Growth Index1.00 1.53%Analyze
RYAZXRydex S&P SmallCap 600 Pure Value Fund Class HMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Value Index1.00 1.53%Analyze
RYBHXRydex S&P MidCap 400 Pure Growth Fund Class HMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Pure Growth Index1.00 1.53%Analyze
RYCBXRydex Inverse S&P 500 2x Strategy Fund Class CMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index-2.00 2.52%Analyze
RYCCXRydex NASDAQ-100 2x Strategy Fund Class CMutual fund05/24/2000US Equity Broad marketLarge capNASDAQ-100 Index2.00 2.54%Analyze
RYCDXRydex Inverse NASDAQ-100 2x Strategy Fund Class CMutual fund05/23/2000US Equity Broad marketLarge capNASDAQ-100 Index-2.00 2.49%Analyze
RYCEXRydex Europe Advantage Fund Class CMutual fund05/08/2000Global EquityEuropeLarge capSTOXX Europe 50 USD (Gross Return) Index1.25 2.47%Analyze
RYCKXRydex S&P MidCap 400 Pure Growth Fund Class CMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Pure Growth Index1.00 2.28%Analyze
RYCLXRydex Inverse Mid-Cap Strategy Fund Class CMutual fund04/20/2020AlternativesOtherS&P MidCap 400 Index-1.00 2.46%Analyze
RYCMXRydex Russell 2000 1.5x Strategy Fund Class CMutual fund11/01/2000US Equity Broad marketSmall capRussell 2000 Index1.50 2.51%Analyze
RYCOXRydex NASDAQ-100 Fund Class CMutual fund02/14/1994US Equity Broad marketLarge capNASDAQ-100 Index1.00 2.28%Analyze
RYCQXRydex Inverse Russell 2000 Strategy Fund Class CMutual fund02/20/2004US Equity Broad marketSmall capRussell 2000 Index-1.00 2.49%Analyze
RYCTXRydex S&P 500 2x Strategy Fund Class CMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index2.00 2.52%Analyze
RYCVXRydex Dow 2x Strategy Fund Class HMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average2.00 1.80%Analyze
RYCWXRydex Inverse Dow 2x Strategy Fund Class HMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average-2.00 1.80%Analyze
RYCYXRydex Dow 2x Strategy Fund Class CMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average2.00 2.54%Analyze
RYCZXRydex Inverse Dow 2x Strategy Fund Class CMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average-2.00 2.55%Analyze
RYDAXRydex Dow Jones Industrial Average Fund Class AMutual fund12/01/2015US Equity Broad marketLarge capDow Jones Industrial Average1.00 1.56%Analyze
RYDCXRydex Mid-Cap 1.5x Strategy Fund Class CMutual fund08/20/2001US EquityBroad marketMid capS&P MidCap 400 Index1.50 2.45%Analyze
RYDHXRydex Dow Jones Industrial Average Fund Class HMutual fund12/01/2015US Equity Broad marketLarge capDow Jones Industrial Average1.00 1.55%Analyze
RYDKXRydex Dow Jones Industrial Average Fund Class CMutual fund12/01/2015US Equity Broad marketLarge capDow Jones Industrial Average1.00 2.30%Analyze
RYEUXRydex Europe Advantage Fund Class HMutual fund05/08/2000Global EquityEuropeLarge and mid capSTOXX Europe 50 USD (Gross Return) Index1.25 1.72%Analyze
RYGRXRydex S&P 500 Pure Growth Fund Class CMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Growth Index1.00 2.28%Analyze
RYHOXRydex NASDAQ-100® Fund Class HMutual fund02/14/1994US Equity Broad marketLarge capNASDAQ-100 Index1.00 1.53%Analyze
RYIDXRydex Inverse Dow 2x Strategy Fund Class AMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average-2.00 1.80%Analyze
RYIRXRydex Inverse Russell 2000 2x Strategy Fund Class HMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index-2.00 1.80%Analyze
RYIUXRydex Inverse Russell 2000 2x Strategy Fund Class AMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index-2.00 1.78%Analyze
RYIZXRydex Inverse Russell 2000 2x Strategy Fund Class CMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index-2.00 2.55%Analyze
RYJHXRydex Japan 2x Strategy Fund Class HMutual fund02/22/2008Global EquitySingle countryLarge capNIKKEI 225 Index2.00 1.52%Analyze
RYJSXRydex Japan 2x Strategy Fund Class AMutual fund02/22/2008Global EquitySingle countryLarge capNIKKEI 225 Index2.00 1.53%Analyze
RYJTXRydex Japan 2x Strategy Fund Class CMutual fund04/20/2020Global EquitySingle countryLarge capNIKKEI 225 Index2.00 2.28%Analyze
RYLDXRydex Dow 2x Strategy Fund Class AMutual fund02/20/2004US Equity Broad marketLarge capDow Jones Industrial Average2.00 1.80%Analyze
RYLGXRydex S&P 500 Pure Growth Fund Class AMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Growth Index1.00 1.53%Analyze
RYLVXRydex S&P 500 Pure Value Fund Class AMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Value Index1.00 1.53%Analyze
RYMBXRydex Commodities Fund Class HMutual fund05/25/2005CommoditiesBroad marketFront month futuresS&P GSCI Index1.00 1.67%Analyze
RYMDXRydex Mid-Cap 1.5x Strategy Fund Class HMutual fund08/16/2001US EquityBroad marketMid capS&P MidCap 400 Index1.50 1.68%Analyze
RYMEXRydex Commodities Fund Class AMutual fund05/25/2005CommoditiesBroad marketFront month futuresS&P GSCI Index1.00 1.66%Analyze
RYMGXRydex S&P MidCap 400 Pure Growth Fund Class AMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Pure Growth Index1.00 1.53%Analyze
RYMHXRydex Inverse Mid-Cap Strategy Fund Class HMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Index-1.00 1.70%Analyze
RYMJXRydex Commodities Fund Class CMutual fund05/25/2005CommoditiesBroad marketFront month futuresS&P GSCI Index1.00 2.41%Analyze
RYMKXRydex Russell 2000 1.5x Strategy Fund Class HMutual fund11/01/2000US Equity Broad marketSmall capRussell 2000 Index1.50 1.75%Analyze
RYMMXRydex S&P MidCap 400 Pure Value Fund Class CMutual fund02/20/2004US EquityBroad marketMid capS&P MidCap 400 Pure Value Index1.00 2.28%Analyze
RYMVXRydex S&P MidCap 400 Pure Value Fund Class AMutual fund02/20/2004US Equity Broad marketSmall capS&P MidCap 400 Pure Value Index1.00 1.54%Analyze
RYNCXRydex Nova Fund Class CMutual fund07/12/1993US Equity Broad marketLarge capS&P 500 Index1.50 2.29%Analyze
RYNHXRydex Nova Fund Class HMutual fund07/12/1993US Equity Broad marketLarge capS&P 500 Index1.50 1.53%Analyze
RYNVXRydex Nova Fund Investor ClassMutual fund07/12/1993US Equity Broad marketLarge capS&P 500 Index1.50 1.27%Analyze
RYOCXRydex NASDAQ-100 Fund Investor ClassMutual fund02/14/1994US Equity Broad marketLarge capNASDAQ-100 Index1.00 1.28%Analyze
RYRHXRydex Russell 2000 Fund Class HMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index1.00 1.63%Analyze
RYRLXRydex Russell 2000 2x Strategy Fund Class CMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index2.00 2.52%Analyze
RYROXRydex Russell 2000 Fund Class CMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index1.00 2.38%Analyze
RYRRXRydex Russell 2000 Fund Class AMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index1.00 1.63%Analyze
RYRSXRydex Russell 2000 2x Strategy Fund Class HMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index2.00 1.81%Analyze
RYRUXRydex Russell 2000 2x Strategy Fund Class AMutual fund05/31/2006US Equity Broad marketSmall capRussell 2000 Index2.00 1.78%Analyze
RYSBXRydex Strengthening Dollar 2x Strategy Fund Class HMutual fund05/25/2005CommoditiesCurrencySingle currencyU.S. Dollar Index2.00 1.74%Analyze
RYSDXRydex Strengthening Dollar 2x Strategy Fund Class AMutual fund05/25/2005CommoditiesCurrencyBroad marketU.S. Dollar Index2.00 1.74%Analyze
RYSGXRydex S&P SmallCap 600 Pure Growth Fund Class AMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Growth Index1.00 1.53%Analyze
RYSHXRydex Inverse Russell 2000 Strategy Fund Class HMutual fund02/20/2004US Equity Broad marketSmall capRussell 2000 Index-1.00 1.73%Analyze
RYSJXRydex Strengthening Dollar 2x Strategy Fund Class CMutual fund05/25/2005CommoditiesCurrencyBroad marketU.S. Dollar Index2.00 2.49%Analyze
RYSOXRydex S&P 500 Fund Class AMutual fund05/31/2006US Equity Broad marketLarge capS&P 500 Index1.00 1.58%Analyze
RYSPXRydex S&P 500 Fund Class HMutual fund05/31/2006US Equity Broad marketLarge capS&P 500 Index1.00 1.58%Analyze
RYSVXRydex S&P SmallCap 600 Pure Value Fund Class AMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Value Index1.00 1.53%Analyze
RYSYXRydex S&P 500 Fund Class CMutual fund05/31/2006US Equity Broad marketLarge capS&P 500 Index1.00 2.33%Analyze
RYTMXRydex Inverse S&P 500 2x Strategy Fund Class AMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index-2.00 1.76%Analyze
RYTNXRydex S&P 500 2x Strategy Fund Class HMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index2.00 1.75%Analyze
RYTPXRydex Inverse S&P 500 2x Strategy Fund Class HMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index-2.00 1.76%Analyze
RYTTXRydex S&P 500 2x Strategy Fund Class AMutual fund05/19/2000US Equity Broad marketLarge capS&P 500 Index2.00 1.77%Analyze
RYUCXRydex Inverse S&P 500 Strategy Fund Class CMutual fund01/07/1994US Equity Broad marketLarge capS&P 500 Index-1.00 2.45%Analyze
RYUHXRydex Inverse S&P 500® Strategy Fund Class HMutual fund01/07/1994US Equity Broad marketLarge capS&P 500 Index-1.00 1.71%Analyze
RYURXRydex Inverse S&P 500® Strategy Fund Investor ClassMutual fund01/07/1994US Equity Broad marketLarge capS&P 500 Index-1.00 1.45%Analyze
RYVLXRydex NASDAQ-100 2x Strategy Fund Class AMutual fund05/24/2000US Equity Broad marketLarge capNASDAQ-100 Index2.00 1.79%Analyze
RYVNXRydex Inverse Nasdaq-100 ® 2x Strategy Fund - H-ClassMutual fund05/23/2000US Equity Broad marketLarge capNASDAQ-100 Index-2.00 1.80%Analyze
RYVTXRydex Inverse NASDAQ-100 2x Strategy Fund Class AMutual fund05/23/2000US Equity Broad marketLarge capNASDAQ-100 Index-2.00 1.81%Analyze
RYVVXRydex S&P 500 Pure Value Fund Class CMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Value Index1.00 2.28%Analyze
RYVYXRydex NASDAQ-100 2x Strategy Fund Class HMutual fund05/24/2000US Equity Broad marketLarge capNASDAQ-100 Index2.00 1.79%Analyze
RYWAXRydex S&P SmallCap 600 Pure Growth Fund Class HMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Growth Index1.00 1.53%Analyze
RYWBXRydex Weakening Dollar 2x Strategy Fund Class HMutual fund05/25/2005CommoditiesCurrencyBroad marketU.S. Dollar Index-2.00 1.73%Analyze
RYWCXRydex S&P SmallCap 600 Pure Growth Fund Class CMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Growth Index1.00 2.28%Analyze
RYWDXRydex Weakening Dollar 2x Strategy Fund Class AMutual fund05/25/2005CommoditiesCurrencyBroad marketU.S. Dollar Index-2.00 1.73%Analyze
RYWJXRydex Weakening Dollar 2x Strategy Fund Class CMutual fund05/25/2005CommoditiesCurrencyBroad marketU.S. Dollar Index-2.00 2.48%Analyze
RYWTXRydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A ClassMutual fund10/29/2010Global EquityEmerging marketsLarge and mid capBNY Mellon Emerging Markets 50 ADR Index2.00 1.76%Analyze
RYWUXRydex Emerging Markets 2x Strategy Fund C ClassMutual fund10/29/2010Global EquityEmerging marketsLarge and mid capBNY Mellon Emerging Markets 50 ADR Index2.00 2.56%Analyze
RYWVXRydex Emerging Markets 2x Strategy Fund H ClassMutual fund10/29/2010Global Equity Emerging marketsLarge capBNY Mellon Emerging Markets 50 ADR Index2.00 1.77%Analyze
RYWWXRydex Inverse Emerging Markets 2x Strategy Fund A ClassMutual fund10/29/2010Global Equity Emerging marketsLarge capBNY Mellon Emerging Markets 50 ADR Index-2.00 1.76%Analyze
RYWYXRydex Inverse Emerging Markets 2x Strategy Fund H ClassMutual fund10/29/2010Global Equity Emerging marketsLarge capBNY Mellon Emerging Markets 50 ADR Index-2.00 1.76%Analyze
RYWZXRydex Inverse Emerging Markets 2x Strategy Fund C ClassMutual fund04/20/2020Global Equity Emerging marketsLarge capBNY Mellon Emerging Markets 50 ADR Index-2.00 2.49%Analyze
RYYCXRydex S&P SmallCap 600 Pure Value Fund Class CMutual fund02/20/2004US Equity Broad marketSmall capS&P SmallCap 600 Pure Value Index1.00 2.28%Analyze
RYZAXRydex S&P 500 Pure Value Fund Class HMutual fund02/20/2004US Equity Broad marketLarge capS&P 500 Pure Value Index1.00 1.53%Analyze
RYAMXGuggenheim Long Short Equity Fund Class AMutual fund03/22/2002Alternatives Long/short equityUS stocksActively managed1.00 1.77%Analyze
RYAUXRydex Utilities Fund Class HMutual fund04/03/2000US Equity Single sectorUtilitiesActively managed1.00 1.63%Analyze
RYBAXRydex Basic Materials Fund Class HMutual fund04/14/1998Global EquitySingle industryNatural resourcesActively managed1.00 1.62%Analyze
RYBCXRydex Basic Materials Fund Class CMutual fund04/01/1998Global EquitySingle industryNatural resourcesActively managed1.00 2.38%Analyze
RYBIXRydex Basic Materials Fund Class InvestorMutual fund04/01/1998Global EquitySingle industryNatural resourcesActively managed1.00 1.38%Analyze
RYBKXRydex Banking Fund Class AMutual fund04/01/1998US Equity Single industryFinancialsActively managed1.00 1.63%Analyze
RYBMXRydex Basic Materials Fund Class AMutual fund04/01/1998Global EquitySingle industryNatural resourcesActively managed1.00 1.63%Analyze
RYBOXRydex Biotechnology Fund Class AMutual fund04/01/1998US Equity Single sectorHealth careActively managed1.00 1.62%Analyze
RYCAXRydex Consumer Products Fund Class HMutual fund07/06/1998US EquitySingle sectorConsumer staplesActively managed1.00 1.63%Analyze
RYCFXRydex Biotechnology Fund Class CMutual fund04/01/1998US Equity Single sectorHealth careActively managed1.00 2.37%Analyze
RYCHXRydex Technology Fund Class CMutual fund04/14/1998US Equity Single sectorInformation TechnologyActively managed1.00 2.38%Analyze
RYCIXRydex Consumer Products Fund Class InvestorMutual fund07/06/1998US EquitySingle sectorConsumer staplesActively managed1.00 1.38%Analyze
RYCNXRydex Transportation Fund Class CMutual fund04/02/1998US EquitySingle sectorIndustrialsActively managed1.00 2.38%Analyze
RYCPXRydex Consumer Products Fund Class CMutual fund07/06/1998US EquitySingle sectorConsumer staplesActively managed1.00 2.38%Analyze
RYCRXRydex Real Estate Fund Class CMutual fund02/20/2004US EquitySingle sectorReal estateActively managed1.00 2.38%Analyze
RYCSXRydex Telecommunications Fund Class CMutual fund04/01/1998US EquitySingle sectorCommunication ServicesActively managed1.00 0.00%Analyze
RYCUXRydex Utilities Fund Class CMutual fund04/03/2000US Equity Single sectorUtilitiesActively managed1.00 2.38%Analyze
RYDOXRydex Series Funds - Event Driven and Distressed Strategies FundMutual fund06/30/2010AlternativesOtherActively managed1.00 0.00%Analyze
RYDQXRydex Series Funds - Event Driven and Distressed Strategies FundMutual fund06/30/2010AlternativesOtherActively managed1.00 0.00%Analyze
RYDSXRydex Series Funds - Event Driven and Distressed Strategies FundMutual fund06/30/2010AlternativesOtherActively managed1.00 0.00%Analyze
RYDTXRydex Series Funds - Event Driven and Distressed Strategies FundMutual fund06/15/2021AlternativesOtherActively managed1.00 0.00%Analyze
RYEAXRydex Energy Fund Class HMutual fund04/21/1998US Equity Single sectorEnergyActively managed1.00 1.63%Analyze
RYECXRydex Energy Fund Class CMutual fund04/21/1998US Equity Single sectorEnergyActively managed1.00 2.38%Analyze
RYEIXRydex Energy Fund Class InvestorMutual fund04/21/1998US Equity Single sectorEnergyActively managed1.00 1.37%Analyze
RYELXRydex Electronics Fund Class AMutual fund04/01/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYENXRydex Energy Fund Class AMutual fund04/21/1998US Equity Single sectorEnergyActively managed1.00 1.63%Analyze
RYESXRydex Energy Services Fund Class AMutual fund04/01/1998US Equity Single sectorEnergyActively managed1.00 1.63%Analyze
RYFAXRydex Financial Services Fund Class HMutual fund04/06/1998US Equity Single industryFinancialsActively managed1.00 1.66%Analyze
RYFCXRydex Financial Services Fund Class CMutual fund04/02/1998US Equity Single industryFinancialsActively managed1.00 2.41%Analyze
RYFIXRydex Financial Services Fund Class InvestorMutual fund04/02/1998US Equity Single industryFinancialsActively managed1.00 1.41%Analyze
RYFNXRydex Financial Services Fund Class AMutual fund04/02/1998US Equity Single industryFinancialsActively managed1.00 1.66%Analyze
RYFTXRydex Emerging Markets Bond Strategy Fund C-ClassMutual fund10/08/2013Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
RYGTXRydex Emerging Markets Bond Strategy Fund H-ClassMutual fund10/08/2013Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 1.58%Analyze
RYHAXRydex Health Care Fund Class HMutual fund04/17/1998US Equity Single sectorHealth careActively managed1.00 1.64%Analyze
RYHCXRydex Health Care Fund Class CMutual fund04/17/1998US Equity Single sectorHealth careActively managed1.00 2.38%Analyze
RYHDXRydex High Yield Strategy Fund Class AMutual fund04/16/2007US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.53%Analyze
RYHEXRydex Health Care Fund Class AMutual fund04/17/1998US Equity Single sectorHealth careActively managed1.00 1.63%Analyze
RYHGXRydex High Yield Strategy Fund Class HMutual fund04/16/2007US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.54%Analyze
RYHHXRydex High Yield Strategy Fund Class CMutual fund04/16/2007US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 2.28%Analyze
RYHIXRydex Health Care Fund Class InvestorMutual fund04/17/1998US Equity Single sectorHealth careActively managed1.00 1.38%Analyze
RYHRXRydex Real Estate Fund Class HMutual fund02/20/2004US EquitySingle sectorReal estateActively managed1.00 1.63%Analyze
RYIAXRydex Internet Fund Class HMutual fund04/06/2000US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYICXRydex Internet Fund Class CMutual fund04/06/2000US Equity Single sectorInformation TechnologyActively managed1.00 2.38%Analyze
RYIEXRydex Emerging Markets Bond Strategy Fund A-ClassMutual fund10/08/2013Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
RYIFXGuggenheim Series Trust Managed Futures Strategy Fund Class IMutual fund03/02/2007AlternativesOtherActively managed1.00 1.53%Analyze
RYIHXRydex Inverse High Yield Strategy Fund Class HMutual fund04/16/2007Actively managed1.00 1.53%Analyze
RYIIXRydex Internet Fund Class InvestorMutual fund04/06/2000US Equity Single sectorInformation TechnologyActively managed1.00 1.38%Analyze
RYILXRydex Inverse High Yield Strategy Fund Class AMutual fund04/16/2007Actively managed1.00 1.54%Analyze
RYIMXGuggenheim Multi-Hedge Strategies Fund Class IMutual fund09/19/2005AlternativesOtherActively managed1.00 2.07%Analyze
RYINXRydex Internet Fund Class AMutual fund04/06/2000US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYISXGuggenheim Long Short Equity Fund Class CMutual fund03/22/2002Alternatives Long/short equityUS stocksActively managed1.00 2.52%Analyze
RYIYXRydex Inverse High Yield Strategy Fund Class CMutual fund04/16/2007Actively managed1.00 2.29%Analyze
RYKAXRydex Banking Fund Class HMutual fund04/01/1998US Equity Single industryFinancialsActively managed1.00 1.62%Analyze
RYKCXRydex Banking Fund Class CMutual fund04/01/1998US Equity Single industryFinancialsActively managed1.00 2.38%Analyze
RYKIXRydex Banking Fund Class InvestorMutual fund04/01/1998US Equity Single industryFinancialsActively managed1.00 1.38%Analyze
RYLAXRydex Leisure Fund H ClassMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.63%Analyze
RYLCXRydex Leisure Fund Class CMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 2.38%Analyze
RYLIXRydex Leisure Fund Class InvestorMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.38%Analyze
RYLSXRydex Leisure Fund Class AMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.63%Analyze
RYMAXRydex Telecommunications Fund Class HMutual fund04/01/1998US EquitySingle sectorCommunication ServicesActively managed1.00 1.63%Analyze
RYMFXGuggenheim Managed Futures Strategy Fund Class PMutual fund03/02/2007AlternativesOtherActively managed1.00 1.78%Analyze
RYMIXRydex Telecommunications Fund Class InvestorMutual fund04/01/1998US EquitySingle sectorCommunication ServicesActively managed1.00 1.38%Analyze
RYMNXRydex Precious Metals Fund Class AMutual fund12/01/1993US Equity Single industryBasic servicesActively managed1.00 1.53%Analyze
RYMPXRydex Precious Metals Fund Class HMutual fund12/01/1993US Equity Single industryBasic servicesActively managed1.00 1.53%Analyze
RYMQXGuggenheim Multi-Hedge Strategies Fund Class AMutual fund09/19/2005AlternativesOtherActively managed1.00 2.33%Analyze
RYMRXGuggenheim Multi-Hedge Strategies Fund Class CMutual fund09/19/2005AlternativesOtherActively managed1.00 3.09%Analyze
RYMSXGuggenheim Multi-Hedge Strategies Fund Class PMutual fund09/19/2005AlternativesOtherActively managed1.00 2.35%Analyze
RYMTXGuggenheim Series Trust Managed Futures Strategy Fund Class AMutual fund03/02/2007AlternativesOtherActively managed1.00 1.78%Analyze
RYMZXGuggenheim Series Trust Managed Futures Strategy Fund Class CMutual fund03/02/2007AlternativesOtherActively managed1.00 2.53%Analyze
RYOAXRydex Biotechnology Fund Class HMutual fund04/01/1998US Equity Single sectorHealth careActively managed1.00 1.62%Analyze
RYOIXRydex Biotechnology Fund Class InvestorMutual fund04/01/1998US Equity Single sectorHealth careActively managed1.00 1.37%Analyze
RYPAXRydex Transportation Fund Class HMutual fund04/02/1998US EquitySingle sectorIndustrialsActively managed1.00 1.63%Analyze
RYPDXRydex Consumer Products Fund Class AMutual fund07/06/1998US EquitySingle sectorConsumer staplesActively managed1.00 1.63%Analyze
RYPIXRydex Transportation Fund Class InvestorMutual fund04/02/1998US EquitySingle sectorIndustrialsActively managed1.00 1.37%Analyze
RYPMXRydex Precious Metals Fund Class InvestorMutual fund12/01/1993US Equity Single industryBasic servicesActively managed1.00 1.28%Analyze
RYQTXGuggenheim Long Short Equity Fund Institutional Class SharesMutual fund03/22/2002Alternatives Long/short equityUS stocksActively managed1.00 1.50%Analyze
RYRAXRydex Retailing Fund Class HMutual fund04/21/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.62%Analyze
RYRCXRydex Retailing Fund Class CMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 2.38%Analyze
RYREXRydex Real Estate Fund Class AMutual fund02/20/2004US EquitySingle sectorReal estateActively managed1.00 1.63%Analyze
RYRIXRydex Retailing Fund Class InvestorMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.37%Analyze
RYRTXRydex Retailing Fund Class AMutual fund04/01/1998US Equity Single sectorConsumer discretionaryActively managed1.00 1.63%Analyze
RYSAXRydex Electronics Fund Class HMutual fund04/02/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYSCXRydex Electronics Fund Class CMutual fund04/01/1998US Equity Single sectorInformation TechnologyActively managed1.00 2.38%Analyze
RYSIXRydex Electronics Fund Class InvestorMutual fund04/01/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.38%Analyze
RYSRXGuggenheim Long Short Equity Fund Class PMutual fund03/22/2002Alternatives Long/short equityUS stocksActively managed1.00 1.76%Analyze
RYTAXRydex Technology Fund Class HMutual fund04/29/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYTHXRydex Technology Fund Class AMutual fund04/14/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.63%Analyze
RYTIXRydex Technology Fund Class InvestorMutual fund04/14/1998US Equity Single sectorInformation TechnologyActively managed1.00 1.37%Analyze
RYTLXRydex Telecommunications Fund Class AMutual fund04/01/1998US EquitySingle sectorCommunication ServicesActively managed1.00 1.63%Analyze
RYTSXRydex Transportation Fund Class AMutual fund04/02/1998US EquitySingle sectorIndustrialsActively managed1.00 1.63%Analyze
RYUIXRydex Utilities Fund Class InvestorMutual fund04/03/2000US Equity Single sectorUtilitiesActively managed1.00 1.38%Analyze
RYUTXRydex Utilities Fund Class AMutual fund04/03/2000US Equity Single sectorUtilitiesActively managed1.00 1.63%Analyze
RYVAXRydex Energy Services Fund Class HMutual fund04/02/1998US Equity Single sectorEnergyActively managed1.00 1.63%Analyze
RYVCXRydex Energy Services Fund Class CMutual fund04/01/1998US Equity Single sectorEnergyActively managed1.00 2.38%Analyze
RYVIXRydex Energy Services Fund Class InvestorMutual fund04/01/1998US Equity Single sectorEnergyActively managed1.00 1.38%Analyze
RYYMXRydex Series Fds, Managed Futures Strategy Fd Y ClMutual fund06/15/2021AlternativesOtherActively managed1.00 0.00%Analyze
RYZCXRydex Precious Metals Fund Class CMutual fund12/01/1993US Equity Single industryBasic servicesActively managed1.00 2.28%Analyze
RYABXRydex Government Long Bond 1.2x Strategy Fund Class AMutual fund01/03/1994US Fixed Income Leveraged debtU.S. treasury bondsFollows a set investment pattern1.20 1.23%Analyze
RYAQXRydex Inverse Government Long Bond Strategy Fund Class AMutual fund03/03/1995US Fixed Income Inverse debtTreasury bond indexFollows a set investment pattern-1.00 3.98%Analyze
RYCGXRydex Government Long Bond 1.2x Strategy Fund Class CMutual fund01/03/1994US Fixed Income Leveraged debtU.S. treasury bondsFollows a set investment pattern1.20 1.98%Analyze
RYGBXRydex Government Long Bond 1.2x Strategy Fund Investor ClassMutual fund01/03/1994US Fixed Income Leveraged debtU.S. treasury bondsFollows a set investment pattern1.20 0.98%Analyze
RYHBXRydex Government Long Bond 1.2x Strategy Fund Class HMutual fund01/03/1994US Fixed Income Leveraged debtU.S. treasury bondsFollows a set investment pattern1.20 1.23%Analyze
RYHJXRydex Inverse Government Long Bond Strategy Fund Class HMutual fund03/03/1995US Fixed Income Inverse debtTreasury bond indexFollows a set investment pattern-1.00 4.01%Analyze
RYJCXRydex Inverse Government Long Bond Strategy Fund Class CMutual fund03/03/1995US Fixed Income Inverse debtTreasury bond indexFollows a set investment pattern-1.00 4.72%Analyze
RYJUXRydex Inverse Government Long Bond Strategy Fund Investor ClassMutual fund03/03/1995US Fixed Income Inverse debtTreasury bond indexFollows a set investment pattern-1.00 3.72%Analyze
TOTAL208

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