• 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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RYVLX:US

338.88 USD 0.63 0.19%

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

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

Year To Date: +25.67% 3-Month: +10.33% 3-Year: +50.12% 52-Week Range: 206.86 - 348.19
1-Month: -1.81% 1-Year: +56.16% 5-Year: +36.62% Beta vs NDX: 1.67

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  • RYVLX:US 338.88
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Fund Profile & Information for RYVLX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVLX

NAV (on 2014-09-30) 338.88
Assets (M) (on 2014-09-30) 445.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 18.28
Dividend Yield (ttm) 5.39

Fees & Expenses for RYVLX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYVLX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 434,117 44,496,993 9.863%
Microsoft Corp 594,731 27,018,629 5.989%
Google Inc 24,277 13,876,733 3.076%
Intel Corp 358,403 12,515,433 2.774%
Gilead Sciences Inc 110,563 11,894,368 2.637%
Google Inc 20,275 11,807,349 2.617%
Amazon.com Inc 33,130 11,232,395 2.490%
Facebook Inc 143,549 10,740,336 2.381%
QUALCOMM Inc 121,525 9,248,053 2.050%
Cisco Systems Inc 368,826 9,216,962 2.043%

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

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