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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$796 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

15.1%

5 Yr Avg Return

18.7%

Net Assets

$796 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 267.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$796 M

-

1.75%

RYAOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rydex NASDAQ-100® Fund
  • Fund Family Name
    Rydex Funds
  • Inception Date
    Sep 22, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan A. Harder

Fund Description


RYAOX - Performance

Return Ranking - Trailing

Period RYAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.2% 52.2% N/A
1 Yr 4.4% -58.3% 29.5% N/A
3 Yr 15.1%* -36.1% 35.4% N/A
5 Yr 18.7%* -32.4% 26.7% N/A
10 Yr 9.6%* -37.9% 33.5% N/A

* Annualized

Return Ranking - Calendar

Period RYAOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -59.6% 39.5% N/A
2022 N/A -58.0% 104.2% N/A
2021 N/A -62.9% 80.1% N/A
2020 N/A -62.1% 86.6% N/A
2019 N/A -87.7% 54.5% N/A

Total Return Ranking - Trailing

Period RYAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.2% 52.2% N/A
1 Yr 4.4% -58.3% 29.5% N/A
3 Yr 15.1%* -36.1% 36.3% N/A
5 Yr 18.7%* -32.4% 27.0% N/A
10 Yr 9.6%* -37.9% 34.8% N/A

* Annualized

Total Return Ranking - Calendar

Period RYAOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -59.6% 39.5% N/A
2022 N/A -58.0% 104.2% N/A
2021 N/A -62.9% 80.1% N/A
2020 N/A -62.1% 86.6% N/A
2019 N/A -87.7% 54.5% N/A

RYAOX - Holdings

Concentration Analysis

RYAOX Category Low Category High RYAOX % Rank
Net Assets 796 M 1.01 M 1.17 B N/A
Number of Holdings 131 3 1990 N/A
Net Assets in Top 10 416 M -19.2 M 557 M N/A
Weighting of Top 10 52.37% 0.0% 244.9% N/A

Top 10 Holdings

  1. Guggenheim Strategy I 26.31%
  2. Apple Inc 6.27%
  3. Guggenheim Strategy II 5.50%
  4. Microsoft Corp 3.40%
  5. Amazon.com Inc 2.30%
  6. Google Inc Class C Capital Stock 2.04%
  7. Facebook Inc Class A 1.94%
  8. Google Inc Class A 1.80%
  9. Gilead Sciences Inc 1.49%
  10. Intel Corp 1.31%

Asset Allocation

Weighting Return Low Return High RYAOX % Rank
Stocks
46.82% -244.85% 99.95% N/A
Other
30.56% -3.47% 28.61% N/A
Cash
20.24% 0.05% 344.85% N/A
Bonds
2.39% 0.00% 35.52% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.26% N/A

Stock Sector Breakdown

Weighting Return Low Return High RYAOX % Rank
Technology
25.43% 0.00% 76.26% N/A
Healthcare
6.95% 0.00% 80.54% N/A
Consumer Cyclical
6.68% 0.00% 55.38% N/A
Consumer Defense
3.66% 0.00% 50.87% N/A
Communication Services
2.93% 0.00% 56.83% N/A
Industrials
1.69% 0.00% 57.35% N/A
Utilities
0.00% 0.00% 72.91% N/A
Real Estate
0.00% 0.00% 60.31% N/A
Financial Services
0.00% 0.00% 59.71% N/A
Energy
0.00% 0.00% 69.83% N/A
Basic Materials
0.00% 0.00% 70.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYAOX % Rank
US
44.77% -244.85% 99.62% N/A
Non US
2.05% -0.05% 90.38% N/A

Bond Sector Breakdown

Weighting Return Low Return High RYAOX % Rank
Cash & Equivalents
20.24% 0.05% 344.85% N/A
Government
2.39% 0.00% 35.52% N/A
Derivative
0.00% -0.46% 0.38% N/A
Securitized
0.00% 0.00% 6.76% N/A
Corporate
0.00% 0.00% 29.10% N/A
Municipal
0.00% 0.00% 0.27% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RYAOX % Rank
US
2.39% 0.00% 35.52% N/A
Non US
0.00% 0.00% 10.43% N/A

RYAOX - Expenses

Operational Fees

RYAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 1.35% 4.12% N/A
Management Fee 0.75% 0.70% 0.90% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

RYAOX 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.

RYAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 267.00% 0.00% 1978.00% N/A

RYAOX - Distributions

Dividend Yield Analysis

RYAOX Category Low Category High RYAOX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

RYAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RYAOX Category Low Category High RYAOX % Rank
Net Income Ratio -0.53% -1.94% 1.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RYAOX - Fund Manager Analysis

Managers

Ryan A. Harder


Start Date

Tenure

Tenure Rank

Mar 14, 2008

7.47

7.5%

Ryan A. Harder, 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.

Michael P. Byrum


Start Date

Tenure

Tenure Rank

May 01, 1997

18.35

18.4%

Michael P. Byrum, CFA, Senior Vice President. He has been associated with the Advisor since it was founded in 1993. During this time, he has played a key role in the development of the firm’s investment strategies and product offerings. He was named Vice President of Portfolio for the Advisor in 1998, and Executive Vice President in 2000. Prior to joining the Advisor, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. He holds a degree in finance from Miami University of Ohio and is a member of the CFA Institute and the Washington Society of Investment Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 25.98 6.4 5.75