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Rydex Variable Nova (0P00003CLY)

US Funds

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258.660 +0.380 +0.15%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.28M

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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 Change14.91%

Prev. Close258.28

Risk Rating

TTM Yield0%

ROE33.77%

IssuerRydex Funds

Turnover151%

ROA15.69%

Inception DateMay 07, 1997

Total Assets43.28M

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	1037	1080	1349	1410	2224	4574
Fund Return	3.73%	8.04%	34.88%	12.14%	17.33%	16.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.83B	22.48	30.86	18.29
Rydex S&P 500 H	92.82M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	159.38M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	125.62M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	140.15M	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	123.38B	16.04	16.02	9.49
Vanguard Wellington Admiral	109.25B	15.28	15.86	9.84
American Funds American Balanced R6	62.33B	16.36	16.38	9.83
Vanguard Balanced Index Adm	49.95B	13.27	15.36	9.34
Fidelity Balanced	42.99B	14.38	17.48	10.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	278.99	-0.61%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	481.34	+0.10%
NVIDIA	US67066G1040	4.21	181.69	-0.92%

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.	258.660	+0.380	+0.15%
Metropolitan West.	8.68	-0.02	-0.23%
Dash MYR	193.44	-7.28	-3.63%
AIA Multi Select .	2.233	+0.003	+0.13%
STANLIB Resources	22.392	-0.300	-1.34%
First Trust Nasda.	53.85	+0.28	+0.52%
Invesco Dynamic B.	81.83	-0.23	-0.29%
ORAC	10.86	+0.07	+0.65%