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

311.96
2.10 / 0.67%
206.76 - 318.91+1.24
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 10 2014.

Total returns on $10,000

As of Jun 30 2014.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 employs as its investment strategy a program of investing 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 categoryTrading-Leveraged Equity
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
12.54m USDAs of Jun 30 2014
Net expense ratio1.79%
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
84.12%
Cash
12.92%
Non-US stock
3.10%
Non-US bond
0.00%
US bond
0.00%
Other
-0.14%

Top 5 sectors

Technology
49.71%
Consumer Cyclical
12.69%
Healthcare
11.64%
Communication Services
5.47%
Consumer Defensive
4.34%

Top 5 Regions

United States
84.12%
Emerging Asia
0.96%
Eurozone
0.62%
United Kingdom
0.59%
Developed Asia
0.37%

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
+55.99%11.66%
Microsoft Corp
MSFT:NSQ
+17.95%7.02%
Google Inc Class A
GOOGL:NSQ
+27.38%3.30%
Google Inc Class C--3.24%
Amazon.com Inc
AMZN:NSQ
+15.53%2.96%
Data delayed at least 15 minutes, as of May 31 2014.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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