Rydex Dynamic NASDAQ-100(R) 2x Strategy Fund Class C (RYCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index  on a daily basis. 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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.


1 month-6.71% 3 years+38.69%
3 months+1.09% 5 years+33.41%
1 year+36.37% Since inception-6.27%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+33.41%+17.37%
Expense ratio2.52%2.09%
Risk 5 year sharpe ratio1.130.76
Net assets$445.1M$69.4M
Average market cap$95.5B--
Average P/E22.5--
Portfolio turnover346%346%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock82.62%
International stock2.69%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 32.50%
Telecommunication 16.36%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc11.43%
MSFT Microsoft Corp7.24%
GOOG Google Inc Class C3.70%
INTC Intel Corp3.27%
GOOGL Google Inc Class A3.16%
GILD Gilead Sciences Inc3.05%
FB Facebook Inc Class A3.02%
AMZN Amazon.com Inc2.82%
CSCO Cisco Systems Inc2.44%
QCOM Qualcomm Inc2.37%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.