22.10 Up +0.19 +0.87%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 21.91
Category Bear Market
Net Assets 910,017.00
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -39.53% -23.55% -35.63% -49.94% -22.43%
Value ($) 6,046.85 4,622.98 2,975.84 1,489.75 1,155.62
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Dellapa
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.54%
PERFORMANCE
Symbol Value ($)
1 Month -7.30%
3 Months -21.99%
1 Year -45.66%
3 Years* -37.61%
5 Years* -39.53%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  RYCDX Bear Market
5-Yr Return -39.53% -26.11%
Sharpe Ratio -1.74 -2.35
Net Assets 910,017.00 103.39 Mil
Avg Market Cap NA 1.47 Bil
Avg P/E NA NA
Portfolio Turnover NA 491
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 103.21%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
FAMC 16.94%
FAMC 16.94%
E-mini NASDAQ 100 Index Future Sept14 0.34%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:12 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
Sponsored by: