Performance
Trailing returns
| 1 day |
| -0.22% | |||
| 1 week | +2.69% |
| |||
| 4 week | +11.73% |
| |||
| 3 month | +17.37% |
| |||
| YTD | +26.44% |
| |||
| 1 year | +34.77% |
| |||
| 3 years* | +30.40% |
| |||
| 5 years* | +8.46% |
| |||
| *annualized | |||||
| Best 3 month return | +60.95% | |
| Worst 3 month return | -64.57% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | High |
 
|
| 5 years | High | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 257.24M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.78% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 21.09% | |
| Stocks | 78.72% | |
| Bonds | 0.00% | |
| Other | 0.18% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$1,000 |
206.99+3.95(1.95%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: May 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 1, 2005)
Michael Dellapa (Started: May 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 1, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -21.36 | -1.66 | 4.10 | 0.99 | |
| Beta* | 2.11 | 2.14 | 2.14 | 2.30 | |
| Mean annual return | 1.07 | 2.20 | 1.54 | 1.57 | |
| R-squared* | 78.74 | 85.72 | 86.48 | 80.82 | |
| Standard deviation | 24.38 | 34.62 | 43.31 | 37.53 | |
| Sharpe ratio | 0.52 | 0.76 | 0.42 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 9.60% | |
| Microsoft Corporation (MSFT) | 6.40% | |
| Google, Inc. Class A (GOOG) | 5.09% | |
| Oracle Corporation (ORCL) | 3.58% | |
| Intel Corp (INTC) | 2.74% | |
| Amazon.com Inc (AMZN) | 2.66% | |
| Cisco Systems Inc (CSCO) | 2.58% | |
| Qualcomm, Inc. (QCOM) | 2.44% | |
| Comcast Corp Class A (CMCSA) | 2.02% | |
| Amgen Inc (AMGN) | 1.80% |