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Rydex Series Trust - Nova Fund

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RYNVX:US
NASDAQ GM
42.83
USD
1.24
2.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
42.16 - 51.79
1 Yr Return
-12.23%
YTD Return
-12.04%
Previous Close
44.07
52Wk Range
42.16 - 51.79
1 Yr Return
-12.66%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
42.83
Total Assets (m USD) (on 02/05/2016)
111.341
Inception Date
07/12/1993
Last Dividend (on 11/19/2015)
0.0621
Dividend Indicated Gross Yield
0.14%
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 1.60 m 39.89 m 23.37
FHLBDN 0 02/17/16 15.00 k 15.00 m 8.78
FFCB Float 08/01/17 5.00 k 4.99 m 2.92
FHLBDN 0 03/07/16 2.70 k 2.69 m 1.58
Apple Inc 17.38 k 1.83 m 1.07
Microsoft Corp 24.90 k 1.38 m 0.81
Exxon Mobil Corp 12.98 k 1.01 m 0.59
General Electric Co 29.42 k 916.31 k 0.54
Johnson & Johnson 8.62 k 885.86 k 0.52
Amazon.com Inc 1.20 k 809.72 k 0.47
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
PHONE
1-301-296-5100