Rydex Dynamic NASDAQ-100(R) 2x Strategy Fund Class ARYVLX

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201.92
1.04 / 0.51%
138.45 - 206.99+0.76
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. The fund invests in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date01/09/2004
Price currencyUSD
DomicileUnited States
SymbolRYVLX
Manager & start date
Michael Byrum
01/05/2005
Michael Dellapa
01/05/2006
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
6.45m USDAs of Apr 30 2013
Net expense ratio1.78%
Front end load4.75%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment--
Initial IRA1,000.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
76.10%
Cash
21.09%
Non-US stock
2.62%
Other
0.18%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
45.15%
Consumer Cyclical
10.87%
Healthcare
10.21%
Communication Services
4.24%
Consumer Defensive
3.93%

Top 5 Regions

United States
75.33%
United Kingdom
1.09%
Emerging Asia
0.54%
Canada
0.27%
Middle East
0.22%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Apple Inc
AAPL:NSQ		-22.51%10.36%
Microsoft Corporation
MSFT:NSQ		+17.31%5.98%
Google, Inc. Class A
GOOG:NSQ		+44.85%5.30%
Oracle Corporation
ORCL:NSQ		+28.30%3.82%
Amazon.com Inc
AMZN:NSQ		+20.49%3.02%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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