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Rydex Variable Nova (0P00003CLY)

US Funds

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222.580 +1.730 +0.78%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.2M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003CLY Overview

Find basic information about the Rydex Variable Nova mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003CLY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change34.89%

Prev. Close220.85

Risk Rating

TTM Yield0%

ROE33.77%

IssuerRydex Funds

Turnover151%

ROA15.69%

Inception DateMay 07, 1997

Total Assets44.2M

Expenses1.65%

Min. InvestmentN/A

Market Cap327.46B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1328	1023	1328	1250	2134	4203
Fund Return	32.76%	2.29%	32.76%	7.73%	16.37%	15.44%
Place in category	1	7	1	1	1	1
% in Category	1	5	1	3	1	1

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	24.40	8.34	17.01
Rydex S&P 500 H	213.61M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	124.13M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	131.39M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	111.92M	23.67	8.32	16.38

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	109.64B	14.95	4.82	8.14
Vanguard Wellington Admiral	98.78B	14.86	4.06	8.44
American Funds American Balanced R6	55.17B	15.30	5.15	8.47
Vanguard Balanced Index Adm	46.17B	14.59	3.84	8.17
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	240.55	+1.25%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	417.82	+0.68%
NVIDIA	US67066G1040	4.21	126.40	+1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	222.580	+1.730	+0.78%