Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
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 inverse (opposite) of the performance of the NASDAQ-100 Index- on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month+11.58% 3 years-29.50%
3 months-4.27% 5 years-34.94%
1 year-36.25% Since inception-25.85%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-34.94%-22.83%
Expense ratio1.83%1.92%
Risk 5 year sharpe ratio-1.87-1.36
Net assets$17.4M$94.4M
Average market cap--$98.0B
Average P/E--22.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income25.81%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.81%
-- 2.98%
-- 0.84%
-- 0.23%
-- 0.03%