Rydex Nova Fund Investor (RYNVX)
179.83
+0.25
(+0.14%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 211.83M | 1.18% | 180.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.46M | 15.63% | 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:
97
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
92
-59.46M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
95
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
96
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
92
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
87
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
93
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
94
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 81.50% |
| Bond | 9.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.88% | 182.74 | -0.35% |
| Apple, Inc. | 5.59% | 280.38 | -0.11% |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 5.45% | 100.00 | 0.00% |
| Microsoft Corp. | 5.36% | 482.43 | 0.33% |
| Amazon.com, Inc. | 3.30% | 230.77 | 0.72% |
|
USD Cash
|
3.01% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 2.69% | 10.08 | 0.00% |
| Broadcom Inc. | 2.42% | 389.46 | 2.21% |
| Alphabet, Inc. | 2.28% | 321.82 | 1.32% |
|
Guggenheim Strategy Fund II
|
2.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| 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 |
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 (12-3-25) | 0.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 515 |
| Stock | |
| Weighted Average PE Ratio | 35.22 |
| Weighted Average Price to Sales Ratio | 10.54 |
| Weighted Average Price to Book Ratio | 12.12 |
| Weighted Median ROE | 66.97% |
| Weighted Median ROA | 18.38% |
| ROI (TTM) | 28.16% |
| Return on Investment (TTM) | 28.16% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 503 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.386 |
| Effective Maturity | 3.546 |
| Nominal Maturity | 3.562 |
| Number of Bond Holdings | 3 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.52% |
| EPS Growth (5Y) | 22.62% |
| Sales Growth (1Y) | 18.05% |
| Sales Growth (3Y) | 14.55% |
| Sales Growth (5Y) | 16.10% |
| Sales per Share Growth (1Y) | 21.65% |
| Sales per Share Growth (3Y) | 15.26% |
| Operating Cash Flow - Growth Rate (3Y) | 18.64% |
As of October 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: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. |