Rydex NASDAQ-100® 2x Strategy Fund Class A RYVLX:NASDAQ

Net Asset Value$268.36Previous Close - 10/30/2020
1-Day Change-14.65(5.18%)
YTD Change+76.01(39.52%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services28.80%
Apple Inc ORD11.31%
Electronic Technology23.56%
Amazon.com Inc ORD9.69%
Retail Trade12.67%
Microsoft Corp ORD9.54%
Consumer Services6.76%
Facebook Inc ORD3.74%
Health Technology6.01%
Alphabet Inc ORD3.14%
Concentration of Top 577.80% Concentration of Top 537.42% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that match the 200% performance of NASDAQ-100 Index on a daily basis. The Index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $9.95 billion to $915 billion.

Fund Category Sector Equity
Inception Date 09/01/2004
Manager Byrum/Harder
Fund Classification Equity Leverage Funds
Managed Since 2004
Other Managed Funds   RYOCX  RYVYX  RYFXX  RMQHX  RYNVX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
173

169

12,141

173

42
3 Year Rating(# of funds in category)
173

171

12,141

173

42
5 Year Rating(# of funds in category)
163

161

10,516

163

41
10 Year Rating(# of funds in category)
134

134

7,163

134

39

Fund Highlights

Total Expense Ratio1.87%
Average Market Capitallization$879.4 B
Net Asset ValueN/A
Total Net Assets$60.5 M
Sales ExpensesFront-end 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 5002.19
R-Squared vs. S&P 5000.91
Standard Deviation41.25%
Sharpe Ratio1.01
Portfolio TurnoverN/A