Rydex Nova Fund Investor (RYNVX)
207.14
+0.99
(+0.48%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 258.50M | 1.18% | 583.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 77.49M | 26.64% |
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 |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| 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:
80
-765.14M
Peer Group Low
7.093B
Peer Group High
1 Year
% Rank:
14
77.49M
-17.23B
Peer Group Low
2.259B
Peer Group High
3 Months
% Rank:
84
-634.21M
Peer Group Low
3.530B
Peer Group High
3 Years
% Rank:
85
-19.03B
Peer Group Low
3.006B
Peer Group High
6 Months
% Rank:
88
-4.007B
Peer Group Low
2.877B
Peer Group High
5 Years
% Rank:
86
-15.79B
Peer Group Low
1.578B
Peer Group High
YTD
% Rank:
92
-10.22B
Peer Group Low
2.166B
Peer Group High
10 Years
% Rank:
84
-15.74B
Peer Group Low
5.634B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 86.43% |
| Bond | 7.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.48% | 210.62 | -1.14% |
| Apple, Inc. | 5.68% | 312.10 | 0.71% |
| Microsoft Corp. | 3.70% | 493.83 | 0.43% |
| Amazon.com, Inc. | 3.12% | 259.36 | -0.65% |
| Guggenheim Ultra Short Duration Institutional | 2.94% | 10.06 | 0.10% |
| Alphabet, Inc. | 2.80% | 342.39 | -1.32% |
| Broadcom Inc. | 2.39% | 352.40 | -1.22% |
| Alphabet, Inc. | 2.23% | 338.63 | -1.37% |
| Guggenheim Ultra Short Income ETF | 2.22% | 50.08 | 0.06% |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 1.98% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 106871.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| 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 (8-25-26) | 0.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 515 |
| Stock | |
| Weighted Average PE Ratio | 33.37 |
| Weighted Average Price to Sales Ratio | 9.577 |
| Weighted Average Price to Book Ratio | 12.13 |
| Weighted Median ROE | 114.1% |
| Weighted Median ROA | 19.70% |
| Return on Investment (TTM) | 28.01% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 0.7531 |
| Number of Equity Holdings | 503 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 4.97% |
| Calculated Average Quality | 2.351 |
| Effective Maturity | 8.661 |
| Nominal Maturity | 8.689 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.23% |
| EPS Growth (3Y) | 21.08% |
| EPS Growth (5Y) | 25.43% |
| Sales Growth (1Y) | 16.55% |
| Sales Growth (3Y) | 15.22% |
| Sales Growth (5Y) | 16.18% |
| Sales per Share Growth (1Y) | 17.21% |
| Sales per Share Growth (3Y) | 15.92% |
| Operating Cash Flow - Growth Rate (3Y) | 25.16% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYNVX", "name") |
| Broad Asset Class: =YCI("M:RYNVX", "broad_asset_class") |
| Broad Category: =YCI("M:RYNVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYNVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |