Funds

Rydex NASDAQ-100® 2x Strategy Fund Class A

RYVLX

Rydex NASDAQ-100® 2x Strategy Fund Class A

Actions
  • Price (USD)137.58
  • Today's Change-1.11 / -0.80%
  • 1 Year change64.65%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Rydex NASDAQ-100® 2x Strategy A
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date01 Sep 2004
Price currencyUSD
DomicileUnited States
SymbolRYVLX
Manager & start date
Michael Byrum
01 May 2005
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
20.11m USD
As of Oct 31 2017
Net expense ratio1.83%
Front end load4.75%
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
114.05%31.05%0.00%31.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+54.75%8.53%
Microsoft Corp
MSFT:NSQ
+35.88%6.15%
US Treasury Bill--5.78%
FHLBA--5.64%
Amazon.com Inc
AMZN:NSQ
+49.38%4.95%
Per cent of portfolio in top 5 holdings: 31.05%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock70.27%
Cash26.17%
Non-US stock3.56%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology41.63%
Consumer Cyclical12.00%
Healthcare8.17%
Communication Services4.10%
Consumer Defensive3.89%

Top 5 regions

United States69.76%
Emerging Asia2.64%
United Kingdom0.48%
Middle East0.20%
Latin America0.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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