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Rydex Variable Nova (0P00003CLY)

US Funds

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221.250 +1.850 +0.84%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.29M

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. (ISIN: US7835551059)

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Technical Chart

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Rating

1-Year Change46.6%

Prev. Close219.4

Risk Rating

TTM Yield0%

ROE30.63%

IssuerRydex Funds

Turnover195%

ROA11.49%

Inception DateMay 07, 1997

Total Assets43.29M

Expenses1.72%

Min. InvestmentN/A

Market Cap216.07B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1235	1262	1391	2131	4050
Fund Return	2.1%	23.53%	26.2%	11.63%	16.34%	15.01%
Place in category	2	2	1	1	1	1
% in Category	3	1	1	1	1	1

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.7B	13.30	5.24	8.16
Vanguard Wellington Admiral	98.64B	12.38	4.27	8.38
American Funds American Balanced R6	56.13B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.01B	12.51	3.69	8.16
Fidelity Advisor Balanced T	42.26B	13.34	4.20	8.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	6.25	-	-
Guggenheim Strategy II	-	6.07	-	-
Apple	US0378331005	5.04	235.06	+0.94%
Microsoft	US5949181045	4.70	427.99	+2.20%
United States Treasury Bills 5.27%	-	2.68	-	-

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.	221.250	+1.850	+0.84%