RYVYX : RYDEX NASDAQ-100 2X STRATEGY H

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: RYVYX
Manager: Team Managed
Manager Since: NA
NAV (07/31/2014): 324.26
Objective: NA
Peer: GR XL
Net Assets ($mil): 282.58
Inception: 05/24/2000
RYVYX : Description

The fund was incepted in May 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correspond to 200% of the daily performance of the NASDAQ 100 Index on a daily basis. The fund does this by utilizing futures and options contracts on securities. The fund also holds U.S. government securities to collateralize the futures and options contracts. The fund may also purchase equity securities, engage in equity index swaps and enter into repurchase agreements. Dividends and capital gains are distributed annually.

RYVYX : Composition - 07/14
Stocks 77.10%
Foreign Stocks 0.93%
Cash 0.45%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 22.45%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RYVYX : Style Analysis - 07/14
Large Growth 85.91%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 85.91%
Emerging Market 6.55%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
RYVYX : Risk Analysis
Beta v. S&P 500 1.95
Beta v. EAFE 0.14
Beta v. Barclays Agg Bond 0.79
Alpha 3 Yr 1.91
Alpha 5 Yr 0.44
R-Sq 3 Yr 0.79
R-Sq 5 Yr 0.85
Std Dev 3 Yr 28.48
Std Dev 5 Yr 32.03
Sharpe 3 Yr 1.45
Sharpe 5 Yr 1.52
RYVYX : Fees
Expense Ratio 1.77
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.90
RYVYX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
RYVYX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 113.60109.55115.35148.8540.5588.62120.93119.84156.65269.62324.26
Total Return (%) 14.69-3.045.2929.04-72.75118.5236.48-0.9030.7184.6713.92
Annual Dividend Yield (%) 0.000.530.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 38.20-79.31-105.06235.46-357.48921.05214.21-29.99147.22522.9668.05
Rel Performance-Obj.Ret.(%) 41.68-137.62-54.11209.37-336.29866.98196.8521.32164.39539.7584.07
Ret.Quintile vs Obj(1 is best) 25515112111
Turnover, Yields, and Gains
Fund Assets Net($mil) 664470319403118193236117732399283
Annual Turnover (%) 154.0038.0071.00107.0050.0078.00121.00164.00307.0071.00346.00
Annual Dividend Paid ($) 0.000.610.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.0018.280.00
RYVYX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 6.01% 14.10% 13.92% 13.92% 73.00% 36.11% 41.96% 12.44% NA NA
Ret. Percentile vs. Obj. (1 is best) 1 1 1 1 1 1 1 1 NA NA
RYVYX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 45.38
Average Price/Book 4.87
Average EPS Growth 19.23
Average Market Value 165,951.00
RYVYX : Stock Sector Breakout - 07/14
Stock Sector Breakout
RYVYX : Top Holdings - 07/14
Name Weight Shares
APPLE INC 9.19 53,240
MICROSOFT CORP 6.53 495,477
GOOGLE INC 5.99 16,702
AMAZON.COM INC 2.97 27,407
GILEAD SCIENCES INC 2.09 91,815
INTEL CORP 2.46 296,779
FACEBOOK INC 2.29 117,933
CISCO SYSTEMS INC 2.22 307,478
QUALCOMM INC 2.56 100,941