Rydex Dynamic NASDAQ-100 2X Strategy H
(RYVYX)
US Markets Closed
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308.23
+8.61
+2.87%
:

Previous Close

299.62

Net Assets

246.76M

Yield

0.00%

Front load

None

Expenses

1.77%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYVYX

  • Category

    • 2013

    • 80.18%

    • -

    • 2012

    • 33.98%

    • -

    • 2011

    • -0.90%

    • -

    • 2010

    • 36.46%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.77%

      • 45.83%

      • 10.06%

      • Q2

      • 6.16%

      • -10.59%

      • -1.80%

      • Q3

      • 22.23%

      • 14.09%

      • -17.81%

      • Q4

      • 24.25%

      • -9.94%

      • 11.56%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 11.43

        • 503,583

        • 69,466

        • Microsoft Corp

        • 7.24

        • 692,976

        • 98,245

        • Google Inc Class C

        • 3.70

        • 28,444

        • 4,167

        • Intel Corp

        • 3.27

        • 416,382

        • 57,979

        • Google Inc Class A

        • 3.16

        • 23,830

        • 3,555

        • Gilead Sciences Inc

        • 3.05

        • 127,132

        • 16,569

        • Facebook Inc Class A

        • 3.02

        • 169,467

        • 25,918

        • Amazon.com Inc

        • 2.82

        • 38,857

        • 5,727

        • Cisco Systems Inc

        • 2.44

        • 430,821

        • 61,995

        • Qualcomm Inc

        • 2.37

        • 140,954

        • 19,429

        • Name

        • Rating

        • YTD Return %

          • ProFunds Consumer Services Ultra Sec Svc

          • -2.10

          • ProFunds Consumer Goods UltraSector Inv

          • 4.53

          • ProFunds Utilities UltraSector Inv

          • 23.69

          • ProFunds Utilities UltraSector Svc

          • 22.69

          • ProFunds UltraSector Health Care Svc

          • 16.72

          • ProFunds Ultra Dow 30 Svc

          • -2.73

          • Rydex S&P 500 2x Strategy H

          • 6.40

          • Rydex Nova A Load Waived

          • 5.12

          • ProFunds Basic Materials UltraSector Inv

          • -0.02

          • Rydex Dynamic NASDAQ-100 2X Strategy H

          • 14.32

          • Name

          • RYVYX

          • Category

            • Expense Ratio

            • 1.77%

            • 2.09%

            • Net Assets

            • 246.76M

            • 30.99M

            • Dividend Yield

            • 2.11%

            • 2.11

            • Price/Book

            • 3.87

            • 2.29

            • Price/Sales

            • 2.83

            • 1.90

            • Price/Cash Flow

            • 14.19

            • 7.25

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            Large Growth

            The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/24/2000