Rydex Nova Fund Investor (RYNVX)
210.33
+2.06
(+0.99%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 260.63M | 1.18% | 583.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 101.46M | 21.01% |
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:
64
-1.524B
Peer Group Low
279.58M
Peer Group High
1 Year
% Rank:
11
101.46M
-14.55B
Peer Group Low
1.447B
Peer Group High
3 Months
% Rank:
31
-1.270B
Peer Group Low
5.546B
Peer Group High
3 Years
% Rank:
80
-21.75B
Peer Group Low
1.433B
Peer Group High
6 Months
% Rank:
73
-8.278B
Peer Group Low
1.694B
Peer Group High
5 Years
% Rank:
87
-17.08B
Peer Group Low
1.680B
Peer Group High
YTD
% Rank:
90
-11.77B
Peer Group Low
1.377B
Peer Group High
10 Years
% Rank:
84
-17.27B
Peer Group Low
5.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 41.23% |
| Bond | 12.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
38.41% | -- | -- |
| United States of America USGB 08/04/2026 FIX USD Government (Matured) | 6.01% | 100.00 | 0.01% |
| NVIDIA Corp. | 3.09% | 239.25 | 0.15% |
| Guggenheim Ultra Short Duration Institutional | 2.96% | 10.00 | 0.00% |
| Apple, Inc. | 2.89% | 333.55 | 0.20% |
|
Reverse Repo General Security
|
2.62% | -- | -- |
| Guggenheim Ultra Short Income ETF | 2.25% | 49.82 | 0.03% |
| Microsoft Corp. | 2.20% | 529.39 | 0.80% |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 2.00% | 100.00 | 0.01% |
|
BNP Paribas SA/S&P 500 Index TRS
|
1.98% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-5-26) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 516 |
| Stock | |
| Weighted Average PE Ratio | 30.93 |
| Weighted Average Price to Sales Ratio | 8.707 |
| Weighted Average Price to Book Ratio | 11.38 |
| Weighted Median ROE | 96.80% |
| Weighted Median ROA | 20.38% |
| Return on Investment (TTM) | 30.07% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 0.7540 |
| Number of Equity Holdings | 503 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 5.06% |
| Calculated Average Quality | 2.168 |
| Effective Maturity | 3.744 |
| Nominal Maturity | 3.755 |
| Number of Bond Holdings | 2 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.08% |
| EPS Growth (3Y) | 21.82% |
| EPS Growth (5Y) | 25.04% |
| Sales Growth (1Y) | 16.29% |
| Sales Growth (3Y) | 15.69% |
| Sales Growth (5Y) | 16.13% |
| Sales per Share Growth (1Y) | 17.05% |
| Sales per Share Growth (3Y) | 16.39% |
| Operating Cash Flow - Growth Rate (3Y) | 26.20% |
As of July 31, 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. |