Rydex NASDAQ-100® Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRydex NASDAQ-100® Fund
-
Fund Family NameRydex Funds
-
Inception DateSep 22, 1998
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan 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
- Guggenheim Strategy I 26.31%
- Apple Inc 6.27%
- Guggenheim Strategy II 5.50%
- Microsoft Corp 3.40%
- Amazon.com Inc 2.30%
- Google Inc Class C Capital Stock 2.04%
- Facebook Inc Class A 1.94%
- Google Inc Class A 1.80%
- Gilead Sciences Inc 1.49%
- 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 |
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 |