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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Rydex Series Trust - Nova Fund

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RYANX:US

47.68 USD 0.75 1.55%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Rydex Series Trust - Nova Fund (RYANX)

Year To Date: +5.33% 3-Month: +1.34% 3-Year: +28.30% 52-Week Range: 39.53 - 48.61
1-Month: +1.42% 1-Year: +20.00% 5-Year: +22.95% Beta vs SPX: 1.33

Mutual Fund Chart for RYANX

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  • RYANX:US 47.68
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Fund Profile & Information for RYANX

Rydex Series Trust - Nova Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide results which correspond to 150% of the performance of the S&P 500 Index. The Fund invests all of its assets in the Nova Master Fund, which invests in leveraged instruments, such as futures contracts, options on securities and stock indices, as well as equity securities.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYANX

NAV (on 2015-05-26) 47.68
Assets (M) (on 2015-05-21) 196.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYANX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.05
Dividend Yield (ttm) 0.10

Fees & Expenses for RYANX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for RYANX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 31,661 3,962,374 2.518%
Microsoft Corp 44,593 2,169,004 1.379%
Exxon Mobil Corp 22,801 1,992,123 1.266%
Johnson & Johnson 15,114 1,499,309 0.953%
General Electric Co 54,710 1,481,547 0.942%
Wells Fargo & Co 25,486 1,404,279 0.892%
Berkshire Hathaway Inc 9,913 1,399,815 0.890%
JPMorgan Chase & Co 20,266 1,282,027 0.815%
Procter & Gamble Co/The 14,679 1,167,127 0.742%
Verizon Communications Inc 22,587 1,139,288 0.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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