Rydex Nasdaq-100 Adv
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Large Growth | | Fund Family: | Rydex | | Net Assets: | 18.85M | | Year-to-Date Return: | -10.12% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Sep-98 |
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Michael P. Byrum
Lead Manager since
01-May-97 | | | Byrum has been associated with Rydex Investments since it was founded in 1993. He was named the chief operating officer of Rydex Investments in 2003 and has served as chief investment officer of Rydex Investments since 2000. 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 |
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| The investment seeks investment results that correlate to the total return of the NASDAQ 100 index. The fund typically holds a representative sample of securities included in the NASDAQ 100 index. It also engages in investment techniques such as options on securities and stock indexes, futures on stock indexes, and options thereon. The fund is a nondiversified index fund. |
| Last Dividend
(23-Dec-05):
| 0.04 | | Last Cap Gain
(9-Nov-00):
| 0.17 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 98.32% |
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| Expense | RYAOX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$560 | $622 | | 5 Yr Expense Projection*: |
$964 | $957 | | 10 Yr Expense Projection*: |
$2,095 | $1,889 |
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1.49% Nasdaq 
0.27%
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