Rydex Dynamic NASDAQ-100(R) 2x Strategy Fund Class H (RYVYX)

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-5.08% 3 years+32.09%
3 months+0.25% 5 years+33.53%
1 year+44.84% Since inception-6.77%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+33.53%+16.48%
Expense ratio1.77%2.05%
Risk 5 year sharpe ratio1.230.81
Net assets$375.9M$81.9M
Average market cap$104.2B--
Average P/E21.2--
Portfolio turnover346%346%

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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. stock76.58%
International stock3.55%
Fixed income0.39%
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 Apple11.95%
MSFT Microsoft5.74%
GOOG Google3.01%
FB Facebook2.79%
AMZN Amazon2.79%
INTC Intel2.55%
GOOGL Google2.54%
GILD Gilead Sciences2.48%
CSCO Cisco2.39%
CMCSA Comcast2.03%

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