Rydex Dync Inverse Nasdaq-100 2X Str C 9601 Blackwell Road Suite 500 Rockville MD 20850 Map
Phone: 800-820-0888
| Category: | Bear Market | | Fund Family: | Rydex | | Net Assets: | 12.83M | | Year-to-Date Return: | 75.20% | | Yield: | 3.79% | | Morningstar Rating: | N/A | | Fund Inception Date: | 08-Mar-01 |
|
Michael P. Byrum
Lead Manager since
08-May-06 | | | Byrum is president and CIO of Rydex Investments. He has ultimate responsibility for the management of the Funds. He has been associated with Rydex Investments since it was founded in 1993. He was was named the president of Rydex Investments in 2004 and has served as Chief Investment Officer of Rydex Investments since 2003. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks investment results that correlate to 200% inverse of the NASDAQ 100 index. The fund invests all assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. It is a nondiversified and enhanced index fund. |
| Last Dividend
(7-Dec-07):
| 0.74 | | Last Cap Gain
(27-Dec-02):
| 1.99 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 333.98% |
|
| Expense | RYCDX | Category Avg | | Total Expense Ratio: | 2.50%
| 2.00% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.80% | | Max Deferred Sales Load: | 1.00%
| 1.21% | | 3 Yr Expense Projection*: |
$779 | $773 | | 5 Yr Expense Projection*: |
$1,331 | $1,277 | | 10 Yr Expense Projection*: |
$2,836 | $2,630 |
|
|