Rydex NASDAQ-100® Fund Investor Class RYOCX:NASDAQ

Net Asset Value$55.99Previous Close - 10/30/2020
1-Day Change-1.51(2.63%)
YTD Change+11.55(25.99%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services31.47%
Apple Inc ORD12.37%
Electronic Technology25.76%
Amazon.com Inc ORD10.60%
Retail Trade13.85%
Microsoft Corp ORD10.44%
Consumer Services7.41%
Facebook Inc ORD4.09%
Health Technology6.56%
Alphabet Inc ORD3.44%
Concentration of Top 585.05% Concentration of Top 540.94% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond to a benchmark for over-the-counter securities. The Fund's current benchmark is the NASDAQ 100 Index.

Fund Category US Diversified Equity
Inception Date 02/14/1994
Manager Byrum/Harder
Fund Classification Large-Cap Growth Funds
Managed Since 1994
Other Managed Funds   RYVYX  RYFXX  RMQHX  RYNVX  RYOIX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
613

612

12,141

613

173
3 Year Rating(# of funds in category)
613

612

12,141

613

173
5 Year Rating(# of funds in category)
558

557

10,516

558

168
10 Year Rating(# of funds in category)
440

439

7,163

440

150

Fund Highlights

Total Expense Ratio1.37%
Average Market Capitallization$879.4 B
Net Asset ValueN/A
Total Net Assets$1.3 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.04
R-Squared vs. S&P 5000.89
Standard Deviation19.86%
Sharpe Ratio1.09
Portfolio TurnoverN/A