Rydex NASDAQ-100® 2x Strategy Fund Class H RYVYX:NASDAQ

Net Asset Value$279.13Previous Close - 8/12/2020
1-Day Change+13.69(5.16%)
YTD Change+86.86(45.18%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services27.18%
Microsoft Corp ORD8.91%
Electronic Technology20.83%
Apple Inc ORD8.89%
Retail Trade10.73%
Amazon.com Inc ORD7.77%
Consumer Services6.55%
Facebook Inc ORD3.46%
Health Technology5.91%
Alphabet Inc ORD3.15%
Concentration of Top 571.20% Concentration of Top 532.18% 

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 05/24/2000
Manager Byrum/Harder
Fund Classification Equity Leverage Funds
Managed Since 2004
Other Managed Funds   RYOCX  RYFXX  RMQHX  RYOIX  RYSPX

Lipper Leader Scorecard as of 07/31/2020

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

173

12,206

177

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

175

12,206

177

55
5 Year Rating(# of funds in category)
165

163

10,457

165

55
10 Year Rating(# of funds in category)
134

134

7,104

134

50

Fund Highlights

Total Expense Ratio1.87%
Average Market Capitallization$667.2 B
Net Asset ValueN/A
Total Net Assets$520.0 M
Sales ExpensesLevel 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 5002.12
R-Squared vs. S&P 5000.90
Standard Deviation38.18%
Sharpe Ratio0.96
Portfolio TurnoverN/A