RYAEX:NASDAQ
Rydex Europe Advantage Fund Class A – RYAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 111.08 | -2.41 (-2.12%) | 98.79 - 130.93 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYAEX
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 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 index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from $4.1 million to $644. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.85% |
|---|
| Yield (Trailing 12 Mo.) | 10.58% |
|---|
| Expense Ratio | 1.74% |
|---|
| Front Load | 4.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 25 Years |
|---|
| Fund Inception | 03/31/2004 |
|---|
Trailing Total Returns - RYAEX
as of 03/31/2025
| Timeframe | RYAEX | S&P 500 | Trading--Leveraged Equity |
|---|
| 1 Month | -0.27% | -5.63% | -- |
|---|
| 3 Month | 14.53% | -4.27% | -- |
|---|
| Year-to-Date | 14.53% | -4.27% | -- |
|---|
| 1 Year | 4.06% | 8.25% | -- |
|---|
| 3 Year | 7.87% | 9.06% | -- |
|---|
| 5 Year | 14.00% | 18.59% | -- |
|---|
| 10 Year | 4.75% | 12.50% | -- |
|---|
| Since Inception | 2.85% | 10.98% | -- |
|---|
Sector Allocation - RYAEX
as of 03/31/2025
| Basic Materials | | 4.46% |
|---|
| Consumer Cyclical | | 6.93% |
|---|
| Financial Services | | 18.49% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 11.90% |
|---|
| Healthcare | | 21.06% |
|---|
| Utilities | | 3.66% |
|---|
| Communication Services | | 3.09% |
|---|
| Energy | | 7.47% |
|---|
| Industrials | | 13.02% |
|---|
| Technology | | 9.93% |
|---|
Asset Allocation - RYAEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 2.14 | | | 0.03 | -2.11 |
|---|
| Bond | 0.00 | | | 3.38 | 3.38 |
|---|
| Other | 3.05 | | | 5.99 | 2.93 |
|---|
| Foreign Stock | 0.00 | | | 51.12 | 51.12 |
|---|
| Foreign Bond | 0.00 | | | 1.06 | 1.06 |
|---|
| Total | 5.19 | | | 61.58 | 56.38 |
|---|
| Cash | 1.22 | | | 44.83 | 43.61 |
|---|
| Total Net Assets | $14.83M |
|---|
| Total Stock Holdings | 50 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RYAEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bills 4.21% | -- | 9.41% |
|---|
| GIYIX | -- | 6.14% |
|---|
| FGXXX | -- | 6.13% |
|---|
| Guggenheim Strategy II | -- | 5.99% |
|---|
| ASML | -- | 2.66% |
|---|
| NVO | -- | 2.64% |
|---|
| SAP | -- | 2.41% |
|---|
| Stoxx 50 Future Mar 25 | -- | 2.14% |
|---|
| NSRGY | -- | 2.05% |
|---|
| AZN | -- | 1.93% |
|---|
Valuation & Growth - RYAEX
as of 03/31/2025
| Valuation | RYAEX | Category Range |
|---|
| Price/Earnings | 17.37 | |
|---|
| Price/Book | 2.29 | |
|---|
| Price/Sales | 1.81 | |
|---|
| Price/Cash Flow | 10.23 | |
|---|
| Dividend Yield | 3.8 | |
|---|
| LT Earnings | 11.78 | |
|---|
| Historical Earnings | 23.51 | |
|---|
| Sales Growth | 7.73 | |
|---|
| Cash-Flow Growth | 8.35 | |
|---|
| Book-Value Growth | 5.28 | |
|---|
