Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week | +1.34% |
| |||
| 4 week | +8.77% |
| |||
| 3 month | +10.23% |
| |||
| YTD | +13.54% |
| |||
| 1 year | +22.12% |
| |||
| 3 years* | +18.68% |
| |||
| 5 years* | +8.30% |
| |||
| *annualized | |||||
| Best 3 month return | +52.98% | |
| Worst 3 month return | -39.03% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 528.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.27% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 3.50% | |
| Stocks | 96.66% | |
| Bonds | 0.00% | |
| Other | -0.16% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 |
19.52-0.05(-0.26%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index� for over-the-counter securities 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, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may invest in American Depositary Receipts ("ADRs") to gain exposure to international companies included in the underlying index. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 1, 1997)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 1, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.46 | -0.24 | 3.00 | 1.23 | |
| Beta* | 1.07 | 1.04 | 1.04 | 1.13 | |
| Mean annual return | 0.57 | 1.12 | 0.85 | 0.90 | |
| R-squared* | 78.76 | 85.98 | 85.97 | 80.10 | |
| Standard deviation | 12.30 | 16.82 | 21.19 | 18.44 | |
| Sharpe ratio | 0.55 | 0.80 | 0.47 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 11.95% | |
| Microsoft Corporation (MSFT) | 7.97% | |
| Google, Inc. Class A (GOOG) | 6.34% | |
| Oracle Corporation (ORCL) | 4.46% | |
| Intel Corp (INTC) | 3.40% | |
| Amazon.com Inc (AMZN) | 3.32% | |
| Cisco Systems Inc (CSCO) | 3.21% | |
| Qualcomm, Inc. (QCOM) | 3.04% | |
| Comcast Corp Class A (CMCSA) | 2.52% | |
| Amgen Inc (AMGN) | 2.24% |