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Rydex Series Trust - Nova Fund

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RYNAX:US
NASDAQ GM
45.98
USD
0.15
0.33%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
38.45 - 47.21
1 Yr Return
12.87%
YTD Return
2.86%
Previous Close
46.13
52Wk Range
38.45 - 47.21
1 Yr Return
12.87%
YTD Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
45.98
Total Assets (m USD) (on 08/03/2015)
112.998
Inception Date
10/15/1998
Last Dividend (on 11/20/2014)
0.0476572
Dividend Indicated Gross Yield
0.10%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 346.77 k 8.64 m 6.09
FHLBDN 0 09/15/15 6.40 k 6.40 m 4.51
Apple Inc 28.46 k 3.57 m 2.52
Microsoft Corp 39.96 k 1.76 m 1.24
Exxon Mobil Corp 20.65 k 1.72 m 1.21
Johnson & Johnson 13.70 k 1.33 m 0.94
General Electric Co 49.77 k 1.32 m 0.93
Wells Fargo & Co 23.14 k 1.30 m 0.92
JPMorgan Chase & Co 18.33 k 1.24 m 0.88
Berkshire Hathaway Inc 9.01 k 1.23 m 0.86
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100