Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class H RMQHX:NASDAQ

Net Asset Value$282.51Previous Close - 9/25/2020
1-Day Change+14.09(5.25%)
YTD Change+96.88(52.19%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services25.50%
Apple Inc ORD10.01%
Electronic Technology20.86%
Amazon.com Inc ORD8.58%
Retail Trade11.22%
Microsoft Corp ORD8.45%
Consumer Services6.01%
Guggenheim Ultra Short Dura...4.24%
Health Technology5.31%
Guggenheim Strategy Fund II3.47%
Concentration of Top 568.90% Concentration of Top 534.75% 

Fund Profile

Fund Strategy

The Fund seeks investment results that match the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index, a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market.

Fund Category Sector Equity
Inception Date 11/28/2014
Manager Byrum/Harder
Fund Classification Equity Leverage Funds
Managed Since 2014
Other Managed Funds   RYOCX  RYVYX  RYFXX  RYNVX  RYOIX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

169

12,131

177

55
3 Year Rating(# of funds in category)
177

175

12,131

177

55
5 Year Rating(# of funds in category)
167

165

10,442

167

55
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.34%
Average Market Capitallization$879.4 B
Net Asset ValueN/A
Total Net Assets$328.7 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield0.06%
Dividend Ex-Date12/11/2019

Risk Analysis

Beta vs. S&P 5002.05
R-Squared vs. S&P 5000.89
Standard Deviation38.88%
Sharpe Ratio1.22
Portfolio TurnoverN/A