• 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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RYVYX:US

360.49 USD 0.44 0.12%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.67% 3-Month: +13.07% 3-Year: +43.06% 52-Week Range: 237.76 - 373.48
1-Month: -0.44% 1-Year: +37.32% 5-Year: +37.29% Beta vs NDX: 1.68

Mutual Fund Chart for RYVYX

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  • RYVYX:US 360.49
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Fund Profile & Information for RYVYX

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: 05-24-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVYX

NAV (on 2015-01-26) 360.49
Assets (M) (on 2015-01-23) 277.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 13.49
Dividend Yield (ttm) 3.74

Fees & Expenses for RYVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for RYVYX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 372,232 41,086,968 10.521%
Microsoft Corp 523,161 24,300,828 6.222%
Google Inc 21,537 11,337,077 2.903%
Intel Corp 306,870 11,136,312 2.852%
Facebook Inc 141,150 11,012,523 2.820%
Google Inc 18,077 9,592,741 2.456%
Amazon.com Inc 29,386 9,119,945 2.335%
Cisco Systems Inc 324,551 9,027,386 2.312%
Gilead Sciences Inc 95,752 9,025,584 2.311%
Comcast Corp 136,480 7,917,205 2.027%

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

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