• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Nasdaq 100 2X Strategy Fund

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RYCCX:US

218.88 USD 1.65 0.76%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Rydex Nasdaq 100 2X Strategy Fund (RYCCX)

Year To Date: -6.55% 3-Month: -7.38% 3-Year: +26.95% 52-Week Range: 137.97 - 251.82
1-Month: -8.01% 1-Year: +52.28% 5-Year: +41.59% Beta vs NDX: 1.67

Mutual Fund Chart for RYCCX

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  • RYCCX:US 218.88
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Fund Profile & Information for RYCCX

Rydex Nasdaq 100 2X Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match 200% of the performance of the NASDAQ 100. The Fund invests all of its assets in the Dynamic OTC Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts, and options on securities.

Inception Date: 11-20-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCCX

NAV (on 2014-04-15) 218.88
Assets (M) (on 2014-04-15) 228.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 18.28
Dividend Yield (ttm) 8.35

Fees & Expenses for RYCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.55

Top Fund Holdings for RYCCX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 48,733 25,645,254 8.937%
Google Inc 14,992 18,225,025 6.351%
Microsoft Corp 452,176 17,322,863 6.037%
Amazon.com Inc 24,797 8,978,994 3.129%
Facebook Inc 101,513 6,949,580 2.422%
QUALCOMM Inc 91,511 6,889,863 2.401%
Gilead Sciences Inc 83,055 6,876,123 2.396%
Intel Corp 269,259 6,666,853 2.323%
Cisco Systems Inc 289,607 6,313,433 2.200%
Comcast Corp 115,702 5,980,636 2.084%

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

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