RYVLX (Rydex:NASDAQ 2x;A)
Net Asset Value: 173.55
1-Day Return:
-2.96 (-1.68%)
YTD Return as of 4/5/13:
8.08%
Classification: Diversified Lvg Funds Objective: Equity Leverage Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.08 | -1.14 | 20.52 | 8.53 | NA |
| Classification | 10.27 | 13.22 | 8.76 | -2.61 | 6.76 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 66 | 68 | 14 | 13 | NA |
Fund Stats
More| Investment Objective: | Equity Leverage |
|---|---|
| Net Assets ($Mil) | 6.40 |
| Inception Date: | 9/1/04 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 2004 / 2005 / 2008 |
| Expense Ratio: | 1.92% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 14.16 |
| Microsoft Corp Ord | MSFT | 6.07 |
| Google Inc Ord | GOOG | 4.52 |
| Oracle Corp Ord | ORCL | 3.85 |
| Intel Corp Ord | INTC | 2.75 |
| Amazon.com Inc Ord | AMZN | 2.67 |
| Qualcomm Inc Ord | QCOM | 2.53 |
| Cisco Systems Inc Ord | CSCO | 2.33 |
| Comcast Corp Ord | CMCSA | 2.01 |
| Amgen Inc Ord | AMGN | 1.69 |
| % of Total Holdings | 42.58 | |
