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

137.54
Net Asset Value
-0.79%
1 Day
+65.31%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.83%
Expense Ratio
High
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.

Performance

1 month+6.24% 3 years+27.35%
3 months+17.89% 5 years+40.87%
1 year+67.36% Since inception-2.44%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYVYXCategory
Performance 5-yr return+40.87%+16.48%
Expense ratio1.83%2.04%
Risk 5 year sharpe ratio1.43--
Net assets$421.8M$94.1M
Average market cap$146.6B--
Average P/E25.0--
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock70.27%
Cash26.17%
International stock3.56%
Fixed income0.00%
Other0.00%
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 Apple8.53%
MSFT Microsoft6.15%
AMZN Amazon4.95%
FB Facebook4.34%
GOOG Google3.58%
GOOGL Google3.11%
CMCSA Comcast1.94%
INTC Intel1.92%
CSCO Cisco1.80%
AMGN Amgen1.46%