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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$232.21

$497 M

0.00%

1.84%

Vitals

YTD Return

22.7%

1 yr return

-37.9%

3 Yr Avg Return

3.7%

5 Yr Avg Return

9.6%

Net Assets

$497 M

Holdings in Top 10

57.3%

52 WEEK LOW AND HIGH

$227.9
$180.61
$409.38

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 252.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$232.21

$497 M

0.00%

1.84%

RYVLX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rydex NASDAQ-100® 2x Strategy Fund
  • Fund Family Name
    Rydex Funds
  • Inception Date
    Sep 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Byrum

Fund Description


RYVLX - Performance

Return Ranking - Trailing

Period RYVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -53.1% 73.8% 22.92%
1 Yr -37.9% -76.8% 114.3% 86.52%
3 Yr 3.7%* -60.3% 23.7% 22.89%
5 Yr 9.6%* -58.8% 17.1% 10.76%
10 Yr 21.2%* -44.3% 39.8% 10.37%

* Annualized

Return Ranking - Calendar

Period RYVLX Return Category Return Low Category Return High Rank in Category (%)
2022 -60.6% -91.0% 202.7% 85.80%
2021 20.3% -100.0% 63.8% 33.53%
2020 19.9% -70.3% 68.6% 11.98%
2019 14.4% -63.8% 35.0% 20.25%
2018 -1.9% -23.8% 19.5% 19.11%

Total Return Ranking - Trailing

Period RYVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -86.2% 87.0% 23.44%
1 Yr -37.9% -76.8% 114.3% 86.52%
3 Yr 3.7%* -60.3% 23.7% 22.89%
5 Yr 9.6%* -58.8% 17.1% 10.76%
10 Yr 21.2%* -44.3% 39.8% 10.37%

* Annualized

Total Return Ranking - Calendar

Period RYVLX Return Category Return Low Category Return High Rank in Category (%)
2022 -60.6% -91.0% 202.7% 85.80%
2021 20.3% -100.0% 63.8% 33.53%
2020 19.9% -70.3% 68.6% 11.98%
2019 14.4% -63.8% 35.0% 20.25%
2018 -1.9% -23.8% 32.1% 20.38%

NAV & Total Return History


RYVLX - Holdings

Concentration Analysis

RYVLX Category Low Category High RYVLX % Rank
Net Assets 497 M 431 K 13.8 B 10.23%
Number of Holdings 115 2 2041 31.28%
Net Assets in Top 10 433 M 3.61 K 28.4 B 12.82%
Weighting of Top 10 57.33% 14.2% 100.0% 55.04%

Top 10 Holdings

  1. Apple Inc 12.05%
  2. Microsoft Corp 9.77%
  3. United States Treasury Bills 0.09% 8.49%
  4. Amazon.com Inc 7.01%
  5. United States Treasury Bills 0.08% 6.31%
  6. United States Treasury Bills 6.05%
  7. United States Treasury Bills 0.04% 6.04%
  8. Tesla Inc 4.71%
  9. NVIDIA Corp 4.06%
  10. Nasdaq-100 Index 4.06%

Asset Allocation

Weighting Return Low Return High RYVLX % Rank
Stocks
103.15% -53.45% 300.00% 17.44%
Cash
11.16% -217.86% 1070.64% 71.28%
Preferred Stocks
0.00% 0.00% 5.99% 31.79%
Convertible Bonds
0.00% 0.00% 0.32% 32.82%
Bonds
0.00% 0.00% 17.08% 34.36%
Other
-14.31% -970.62% 246.44% 96.92%

Stock Sector Breakdown

Weighting Return Low Return High RYVLX % Rank
Technology
48.29% 0.00% 100.00% 14.29%
Communication Services
17.03% 0.00% 100.00% 18.18%
Consumer Cyclical
16.99% 0.00% 94.15% 16.88%
Healthcare
6.16% 0.00% 100.00% 40.26%
Consumer Defense
5.49% 0.00% 98.30% 29.87%
Industrials
3.92% 0.00% 100.00% 47.40%
Utilities
1.13% 0.00% 100.00% 37.01%
Financial Services
0.98% 0.00% 100.00% 59.09%
Real Estate
0.00% 0.00% 100.00% 54.55%
Energy
0.00% 0.00% 100.00% 63.64%
Basic Materials
0.00% 0.00% 100.00% 66.88%

Stock Geographic Breakdown

Weighting Return Low Return High RYVLX % Rank
US
100.86% -235.81% 298.07% 16.92%
Non US
2.29% 0.00% 200.29% 31.79%

RYVLX - Expenses

Operational Fees

RYVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.45% 2.82% 21.83%
Management Fee 0.90% 0.00% 0.95% 80.09%
12b-1 Fee 0.25% 0.00% 1.00% 62.09%
Administrative Fee 0.25% 0.03% 0.25% 48.78%

Sales Fees

RYVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 4.75% 4.75% 54.55%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RYVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 252.00% 0.00% 302.00% 86.11%

RYVLX - Distributions

Dividend Yield Analysis

RYVLX Category Low Category High RYVLX % Rank
Dividend Yield 0.00% 0.00% 24.60% 47.69%

Dividend Distribution Analysis

RYVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RYVLX Category Low Category High RYVLX % Rank
Net Income Ratio -1.17% -2.77% 6.66% 75.27%

Capital Gain Distribution Analysis

RYVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RYVLX - Fund Manager Analysis

Managers

Michael Byrum


Start Date

Tenure

Tenure Rank

May 01, 2005

17.09

17.1%

Michael P. Byrum, CFA, Senior Vice President—Mr. Byrum has been associated with the Security Investors since 1993. Mr. Byrum was the inaugural portfolio manager for many of the Rydex products, including the Rydex leveraged and inverse funds, sector fund lineup and alternative investment portfolios. Today, Mr. Byrum continues to play an instrumental role in product development and investment strategy at Guggenheim Investments and oversees the trading, research and portfolio management activities of the quantitative strategies team, which focuses on target beta, alternative and asset allocation strategies. He is the chairman of the Investment Strategy Committee and is a member of the Risk Management Committee and Credit Review Committee. Prior to joining the Security Investors, Mr. Byrum served in a brokerage capacity with Money Management Associates, the registered investment advisor to Rushmore Funds, Inc. He earned a B.S. in finance from the Miami University of Ohio. He also has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute and the CFA Society of Washington.

Ryan Harder


Start Date

Tenure

Tenure Rank

Mar 14, 2008

14.22

14.2%

Ryan A. Harder, CFA, Managing Director and Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.19 28.9 9.01 8.67