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

Net Asset Value$275.31Previous Close - 9/25/2020
1-Day Change+12.25(4.66%)
YTD Change+83.04(43.19%)

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 05/24/2000
Manager Byrum/Harder
Fund Classification Equity Leverage Funds
Managed Since 2004
Other Managed Funds   RYOCX  RMQHX  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)
134

134

7,111

134

50

Fund Highlights

Total Expense Ratio1.87%
Average Market Capitallization$879.4 B
Net Asset ValueN/A
Total Net Assets$636.2 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 5002.16
R-Squared vs. S&P 5000.91
Standard Deviation40.27%
Sharpe Ratio1.12
Portfolio TurnoverN/A