Rydex NASDAQ-100® Inv (RYOCX)

38.23 -0.55  -1.42% Apr 3 USD
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Key Stats

Net Asset Value 38.23
Turnover Ratio 32.00%
1 Year Fund Level Flows -204.34M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.52% -16.24% 4
3M -14.57% -19.62% 6
6M -1.75% -10.10% 3
YTD -13.97% -19.15% 6
1Y -0.70% -9.47% 2
3Y 11.11% 7.04% 14
5Y 11.55% 6.64% 4
10Y 14.25% 10.38% 3
15Y 11.26% 8.10% 4
20Y 2.50% 4.30% 89
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.71% 5.74% 0.03%
Stock 91.96% 91.97% 0.01%
Bond 1.99% 1.99% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.34% 1.10% 0.76%
As of Jan. 31, 2020

Region Exposure

Americas 97.74%
North America 97.27%
Latin America 0.47%
Greater Europe 0.60%
United Kingdom 0.17%
Europe Developed 0.38%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 1.66%
Japan 0.09%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.57%
Market Classification
% Developed Markets 98.04%
% Emerging Markets 1.96%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 20.86%
Consumer Cyclical 15.03%
Consumer Defensive 5.59%
Energy 0.00%
Financial Services 2.66%
Healthcare 7.07%
Industrials 3.52%
Real Estate 0.26%
Technology 44.09%
Utilities 0.92%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 67.57%
Large 28.31%
Medium 4.13%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 13.13%
Large Cap Blend 29.18%
Large Cap Growth 53.68%
Mid Cap Value 1.06%
Mid Cap Blend 0.94%
Mid Cap Growth 2.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.88% 241.41 -1.44%
MSFT Microsoft Corp 10.27% 153.83 -0.92%
AMZN Amazon.com Inc 7.88% 1906.59 -0.64%
GOOG Alphabet Inc Class C 3.90% 1097.88 -2.05%
GOOGL Alphabet Inc A 3.90% 1092.70 -2.18%
FB Facebook Inc A 3.84% 154.18 -2.53%
INTC Intel Corp 2.81% 54.13 -0.40%
-- Federal Home Loan Banks 1.52% 2.21% -- --
PEP PepsiCo Inc 2.00% 124.59 +0.59%
CMCSA Comcast Corp Class A 1.98% 33.95 -1.22%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. 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 underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RYOCX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Benchmark Index
NASDAQ 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Byrum 22.68 yrs
Ryan Harder 11.81 yrs

Share Classes

Symbol Share Class
RYATX A
RYCOX C
RYHOX Other

Net Fund Flows

1M -45.19M
3M -90.80M
6M -153.22M
YTD -90.80M
1Y -204.34M
3Y -263.43M
5Y -451.06M
10Y -666.26M
As of March 31, 2020

Risk Info

Beta (5Y) 1.037
Historical Sharpe Ratio (10Y) 0.9861
Historical Sortino (All) 0.7103
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 20.63%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-27-20) 0.00%
Weighted Average PE Ratio 28.00
Weighted Average Price to Sales Ratio 3.937
Weighted Average Price to Book Ratio 6.324
Weighted Median ROE 31.53%
Weighted Median ROA 12.02%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 23.39
Forecasted Price to Sales Ratio 3.625
Forecasted Price to Book Ratio 5.540
Number of Holdings 121
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 10.42%
Forecasted Earnings Growth 23.19%
Forecasted Revenue Growth 12.16%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/14/1994
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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