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Fund Intelligence | Best Managers | RYAOX Insights | RYAOX Score | RYAOX Performance | RYAOX Manager | RYAOX News | RYAOX Allocation | RYAOX Holdings Change

Mutual Fund Insights: Rydex NASDAQ-100 Adv Fund (RYAOX)

In-depth Analysis of Rydex NASDAQ-100 Adv Fund (RYAOX)

Mutual fund chart: Rydex NASDAQ-100 Adv Fund (RYAOX)

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See Rydex NASDAQ-100 Adv Fund (RYAOX) performance details as of January 31, 2010

  

    Last Trade: $11.93 on 3/19/2010, Change: -0.07 (-0.58%)
Experiment our closing price forecasting tool for Rydex NASDAQ-100 Adv Fund (RYAOX) (alpha release)

  

Fund Manager - Michael P. Byrum

Fund Manager Tenure: 12.9 years   [Similar Funds: RYATX  RYCOX ]
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation.  Get more insights on Michael P. Byrum

  

What we like about Rydex NASDAQ-100 Adv Fund (RYAOX) What we like about Rydex NASDAQ-100 Adv Fund (RYAOX)

Data for Rydex NASDAQ-100 Adv Fund (RYAOX) as of January 31, 2010

  • Rydex NASDAQ-100 Adv Fund (RYAOX) management has been with Rydex NASDAQ-100 Adv Fund for 12.9 years
  • Rydex NASDAQ-100 Adv Fund (RYAOX) has good short-term performance (1-year return 45.60% vs 35.76% Large Growth category average)
  • Rydex NASDAQ-100 Adv Fund (RYAOX) has good mid-term performance (3-year return -1.82% vs -5.20% Large Growth category average)
  • Rydex NASDAQ-100 Adv Fund (RYAOX) has good Long-term performance (5-year return 1.81% vs 0.87% Large Growth category average)
  • Rydex NASDAQ-100 Adv Fund (RYAOX) ratio of up-years vs down years is greater than 2

  

What we are cautious about Rydex NASDAQ-100 Adv Fund (RYAOX) What we are cautious about Rydex NASDAQ-100 Adv Fund (RYAOX)

Data for Rydex NASDAQ-100 Adv Fund (RYAOX) as of January 31, 2010

  • Rydex NASDAQ-100 Adv Fund is a focused fund with 44.29% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Rydex NASDAQ-100 Adv Fund (RYAOX) has a Morningstar rating of 3 and below
  • Rydex NASDAQ-100 Adv Fund (RYAOX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.94 that is higher than category average of 21.28
  • Rydex NASDAQ-100 Adv Fund (RYAOX) has a higher management fee of 1.79% than its Large Growth average of 1.33%
  • Even though Rydex NASDAQ-100 Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Rydex NASDAQ-100 Adv Fund (RYAOX) performance details as of January 31, 2010

  

  

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Rydex NASDAQ-100 Adv Fund (RYAOX) Net Asset

Track net asset change of Rydex NASDAQ-100 Adv fund (RYAOX)

DateNet Asset
01/2010$24.17M
11/2009$17.11M
10/2009$23.50M
More historic net asset information on Rydex NASDAQ-100 Adv Fund (RYAOX)

  

Rydex NASDAQ-100 Adv Fund (RYAOX) Portfolio Allocation

Track portfolio allocation change of Rydex NASDAQ-100 Adv fund (RYAOX)

DateCashStockBondOther
11/20095.58%94.42%0%0%
10/20093.79%96.21%0%0%
07/200913.09%86.91%0%0%
Click here to see more historic asset allocation information on Rydex NASDAQ-100 Adv Fund (RYAOX)

  

Most Recent Top 10 Holdings in Rydex NASDAQ-100 Adv Fund (RYAOX)

Discover what Rydex NASDAQ-100 Adv Fund (RYAOX) manager is buying

30-Nov-09
Apple Inc. [14.81%]
QUALCOMM Incorporated [5.35%]
Microsoft Corporation [5.35%]
Google Inc. [5.09%]
Cisco Systems, Inc. [2.86%]
Oracle Corporation [2.74%]
Gilead Sciences, Inc. [2.43%]
Amazon.com, Inc. [2.31%]
Teva Pharmaceutical Industries [2.31%]
Intel Corporation [2.23%]

31-Oct-09
Apple Inc. [15.09%]
Microsoft Corporation [5.45%]
QUALCOMM Incorporated [5.32%]
Google Inc. [5.05%]
Cisco Systems, Inc. [3.02%]
Oracle Corporation [2.83%]
Gilead Sciences, Inc. [2.43%]
Intel Corporation [2.4%]
Teva Pharmaceutical Industries [2.38%]
Amazon.com, Inc. [2.18%]

31-Jul-09
Apple Inc. [12.16%]
QUALCOMM Incorporated [5.52%]
Microsoft Corporation [4.31%]
Google Inc. [3.89%]
Oracle Corporation [2.75%]
Cisco Systems, Inc. [2.71%]
Gilead Sciences, Inc. [2.61%]
Research In Motion Limited [2.58%]
Teva Pharmaceutical Industries [2.3%]
Intel Corporation [2.25%]
Click here for Stock Holding Change Map in Rydex NASDAQ-100 Adv Fund (RYAOX)

  

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