• 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

368.29 USD 5.15 1.42%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +41.62% 3-Month: +12.54% 3-Year: +50.01% 52-Week Range: 237.76 - 373.49
1-Month: -0.53% 1-Year: +42.19% 5-Year: +35.48% Beta vs NDX: 1.68

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  • RYVLX:US 368.29
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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 2014-12-26) 368.29
Assets (M) (on 2014-12-26) 437.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 13.49
Dividend Yield (ttm) 3.66

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: 11/30/2014
Name Position Value % of Total
Apple Inc 515,728 61,335,531 10.565%
Microsoft Corp 709,689 33,930,231 5.845%
Intel Corp 426,424 15,884,294 2.736%
Google Inc 29,130 15,783,508 2.719%
Facebook Inc 192,821 14,982,192 2.581%
Amazon.com Inc 39,795 13,476,179 2.321%
Google Inc 24,405 13,400,297 2.308%
Gilead Sciences Inc 130,198 13,061,463 2.250%
Cisco Systems Inc 441,211 12,195,072 2.101%
Amgen Inc 65,424 10,815,241 1.863%

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

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