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Mutual Fund Insights: Rydex NASDAQ-100 A Fund (RYATX)

In-depth Analysis of Rydex NASDAQ-100 A Fund (RYATX)

Mutual fund chart: Rydex NASDAQ-100 A Fund (RYATX)

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

  

    Last Trade: $12.03 on 3/15/2010, Change: -0.03 (-0.25%)
Experiment our closing price forecasting tool for Rydex NASDAQ-100 A Fund (RYATX) (alpha release)

  

Fund Manager - Michael P. Byrum

Fund Manager Tenure: 12.9 years   [Similar Funds: RYAOX ]
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 A Fund (RYATX) What we like about Rydex NASDAQ-100 A Fund (RYATX)

Data for Rydex NASDAQ-100 A Fund (RYATX) as of January 31, 2010

  • Rydex NASDAQ-100 A Fund (RYATX) management has been with Rydex NASDAQ-100 A Fund for 12.9 years
  • Rydex NASDAQ-100 A Fund (RYATX) has good short-term performance (1-year return 45.99% vs 35.76% Large Growth category average)
  • Rydex NASDAQ-100 A Fund (RYATX) has good mid-term performance (3-year return -1.60% vs -5.20% Large Growth category average)
  • Rydex NASDAQ-100 A Fund (RYATX) has good Long-term performance (5-year return 2.05% vs 0.87% Large Growth category average)
  • Rydex NASDAQ-100 A Fund (RYATX) ratio of up-years vs down years is greater than 2

  

What we are cautious about Rydex NASDAQ-100 A Fund (RYATX) What we are cautious about Rydex NASDAQ-100 A Fund (RYATX)

Data for Rydex NASDAQ-100 A Fund (RYATX) as of January 31, 2010

  • Rydex NASDAQ-100 A 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 A Fund (RYATX) has a Morningstar rating of 3 and below
  • Rydex NASDAQ-100 A Fund (RYATX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.99 that is higher than category average of 21.28
  • Rydex NASDAQ-100 A Fund (RYATX) has a higher management fee of 1.55% than its Large Growth average of 1.33%
  • Rydex NASDAQ-100 A Fund (RYATX) carries a 4.75% load
See Rydex NASDAQ-100 A Fund (RYATX) performance details as of January 31, 2010

  

  

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Rydex NASDAQ-100 A Fund (RYATX) Net Asset

Track net asset change of Rydex NASDAQ-100 A fund (RYATX)

DateNet Asset
01/2010$18.75M
11/2009$7.42M
10/2009$8.37M
More historic net asset information on Rydex NASDAQ-100 A Fund (RYATX)

  

Rydex NASDAQ-100 A Fund (RYATX) Portfolio Allocation

Track portfolio allocation change of Rydex NASDAQ-100 A fund (RYATX)

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 A Fund (RYATX)

  

Most Recent Top 10 Holdings in Rydex NASDAQ-100 A Fund (RYATX)

Discover what Rydex NASDAQ-100 A Fund (RYATX) 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 A Fund (RYATX)

  

Related books and products to Rydex NASDAQ-100 A Fund (RYATX)

  

Latest News on Rydex NASDAQ-100 A (RYATX)

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