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    Rydex Nova A (RYANX)

    46.06 Up 1.63(3.67%) Dec 18
    Prev Close:46.06
    YTD Return*:19.20%
    Net Assets*:208.37M
    Yield*:0.10%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RYANX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Guggenheim Strategy I11.8645.33
    AAPL2.2632.61
    E-mini S&P 500 Index Future Dec141.70-4.26
    MSFT1.2521.49
    XOM1.2326.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:208.37M
    Category:Trading-Leveraged Equity
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:19.20%
    5y Avg Return:21.65%
    Rank in Category (ytd):28
    % Rank in Category (ytd):26.67%
    Beta (3y):1.51
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide investment results that match, before fees and expenses, 150% of the performance of the S&P 500® Index 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 leveraged derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified. View More
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