Rydex Nova Fund H (RYNHX)
140.55
+1.25
(+0.90%)
USD |
Jul 09 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.55% | 253.57M | 1.27% | 180.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-54.62M | 14.51% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment returns that are 150% of the daily performance of the S&P 500 Index. 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 S&P 500 Index and derivative instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Equity |
Global Peer Group | Alternative Equity Leveraged |
Peer Group | Equity Leverage Funds |
Global Macro | Alternative Equity |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Leverage Funds |
Fund Owner Firm Name | Guggenheim |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-2.252B
Peer Group Low
996.73M
Peer Group High
1 Year
% Rank:
89
-54.62M
-2.576B
Peer Group Low
4.577B
Peer Group High
3 Months
% Rank:
83
-2.862B
Peer Group Low
1.109B
Peer Group High
3 Years
% Rank:
12
-11.49B
Peer Group Low
5.437B
Peer Group High
6 Months
% Rank:
89
-1.948B
Peer Group Low
3.808B
Peer Group High
5 Years
% Rank:
91
-3.603B
Peer Group Low
5.437B
Peer Group High
YTD
% Rank:
91
-1.948B
Peer Group Low
3.808B
Peer Group High
10 Years
% Rank:
88
-3.577B
Peer Group Low
6.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 5.71% |
Stock | 80.76% |
Bond | 9.20% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 4.34% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 5.65% | 501.82 | -0.34% |
NVIDIA Corp | 5.46% | 164.08 | 0.74% |
Apple Inc | 4.98% | 212.34 | 0.57% |
United States of America (Government) 0% 05-JUN-2025
|
4.36% | -- | -- |
Guggenheim Ultra Short Duration Institutional | 3.21% | 10.05 | 0.00% |
Amazon.com Inc | 3.19% | 222.33 | -0.09% |
JPMorgan Securities LLC Repo
|
2.97% | -- | -- |
Guggenheim Strategy Fund II
|
2.44% | -- | -- |
Meta Platforms Inc | 2.34% | 726.77 | -0.82% |
Guggenheim Strategy Fund III
|
2.01% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.71% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment returns that are 150% of the daily performance of the S&P 500 Index. 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 S&P 500 Index and derivative instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Equity |
Global Peer Group | Alternative Equity Leveraged |
Peer Group | Equity Leverage Funds |
Global Macro | Alternative Equity |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Leverage Funds |
Fund Owner Firm Name | Guggenheim |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 0.69% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 32.07 |
Weighted Average Price to Sales Ratio | 7.934 |
Weighted Average Price to Book Ratio | 11.02 |
Weighted Median ROE | 48.86% |
Weighted Median ROA | 16.32% |
ROI (TTM) | 23.76% |
Return on Investment (TTM) | 23.76% |
Earning Yield | 0.0395 |
LT Debt / Shareholders Equity | 1.111 |
Bond | |
Yield to Maturity (5-31-25) | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 25.90% |
EPS Growth (3Y) | 15.91% |
EPS Growth (5Y) | 20.24% |
Sales Growth (1Y) | 15.03% |
Sales Growth (3Y) | 13.34% |
Sales Growth (5Y) | 14.29% |
Sales per Share Growth (1Y) | 18.01% |
Sales per Share Growth (3Y) | 14.11% |
Operating Cash Flow - Growth Ratge (3Y) | 17.03% |
As of May 31, 2025
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RYNHX", "name") |
Broad Asset Class: =YCI("M:RYNHX", "broad_asset_class") |
Broad Category: =YCI("M:RYNHX", "broad_category_group") |
Prospectus Objective: =YCI("M:RYNHX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |