Error: Could not add to watchlist. X

Rydex Nasdaq 100 2X Strategy Fund

+ Watchlist
RYVLX:US
NASDAQ GM
354.44
USD
9.06
2.49%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
281.39 - 428.06
1 Yr Return
6.49%
YTD Return
-0.16%
Previous Close
363.50
52Wk Range
281.39 - 428.06
1 Yr Return
6.49%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
354.44
Total Assets (m USD) (on 08/31/2015)
260.176
Inception Date
09/01/2004
Last Dividend (on 12/09/2014)
13.4941
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / MICHAEL J DELLAPA "MIKE"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 268.57 k 32.58 m 9.19
Microsoft Corp 377.13 k 17.61 m 4.97
Amazon.com Inc 21.71 k 11.64 m 3.28
FHLBDN 0 09/09/15 10.00 k 10.00 m 2.82
Google Inc 15.97 k 9.99 m 2.82
Facebook Inc 104.84 k 9.86 m 2.78
Google Inc 13.44 k 8.84 m 2.49
Gilead Sciences Inc 68.51 k 8.07 m 2.28
Cisco Systems Inc 237.10 k 6.74 m 1.90
Intel Corp 221.16 k 6.40 m 1.81
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100