RYAOX: Profile for RYDEX SERIES TRUST NASDAQ-100 F

Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation.

INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	$0
Min Subsequent Investment, AIP:	N/A

RYAOX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks investment results that correlate to the total return of the NASDAQ 100 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 NASDAQ 100 index and derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is nondiversified.

FUND OPERATIONS

Last Dividend (23-Dec-05):	0.04
Last Cap Gain (9-Nov-00):	0.17
Annual Holdings Turnover	55.00%
Average for Category:	101.52%

FEES & EXPENSES

Expense	RYAOX	Category Avg
Total Expense Ratio:	1.79%	1.33%
Max 12b1 Fee:	0.25%	N/A
Max Front End Sales Load:	%	5.42%
Max Deferred Sales Load:	%	2.63%
3 Yr Expense Projection*:	$ 563	$658
5 Yr Expense Projection*:	$ 970	$1,028
10 Yr Expense Projection*:	$ 2,105	$2,035

* Per $10,000 invested

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