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  Home > Products and Performance > Redemption Fee Funds

 
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Outlined below is important information concerning specific Rydex funds that employ redemption fees for the purposes of discouraging short-term trading activity. This type of activity may present risks to the funds’ longterm shareholders and could adversely affect shareholder returns. Unlike most other Rydex funds, these funds do not offer unlimited exchange privileges and are not suitable for purchase by active investors.

The funds listed below charge a 1.00% fee on redemptions of shares made within 30 days of the date of purchase, except for Rydex Managed Futures fund, which charges the fee on shares redeemed within 90 days of the date of purchase.      

Fund Name Redemption Fee Holding Period
Rydex Absolute Return Strategies Fund 1.00% 30 Days
Rydex Alternative Strategies Allocation Fund 1.00% 30 Days
Rydex Commodities Strategy Fund 1.00% 30 Days
Rydex Hedged Equity Fund 1.00% 30 Days
Rydex International Rotation Fund 1.00% 30 Days
Rydex Managed Futures Strategy Fund 1.00% 90 Days
Rydex Multi-Cap Core Equity Fund 1.00% 30 Days
Rydex Sector Rotation Fund 1.00% 30 Days
Rydex Essential Portfolio—Aggressive 1.00% 30 Days
Rydex Essential Portfolio—Moderate 1.00% 30 Days
Rydex Essential Portfolio—Conservative 1.00% 30 Days

Shares of mutual funds are not deposits of, or guaranteed or endorsed by, any financial institution; are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other agency; and involve risk, including the possible loss of the principal amount invested.



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Rydex funds are distributed by Rydex Distributors, Inc., an affiliate of Rydex Investments.

For more complete information regarding Rydex funds, call 800.820.0888 or click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.


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