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Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 10.3 years
Similar Funds: RYCLX  RYCQX 
Fund Family: Rydex Funds
Fund Category: Bear Market
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) ProfileRydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Profile

Fund Profile and Description

Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund seeks to provide investment results that will match 200% of the performance of the Nasdaq 100 Index. Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund invests in leveraged derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It will invest at least 80% of net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. It is a non-diversified enhanced index.

 

Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund Strength What we like about Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

Data for Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) as of May 30, 2016

  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) management has been with Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund for 10.3 years

Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Weakness What we are cautious about Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

Data for Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) as of May 30, 2016

  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) has a less-than-ideal short-term performance (1-year return -15.37% vs -4.92% Bear Market category median performance)
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) has a less-than-ideal mid-term performance (3-year return -32.60% vs -15.38% Bear Market category median performance)
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) has a less-than-ideal Long-term performance (5-year return -32.78% vs -16.30% Bear Market category median performance)
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) ratio of up-years vs down years can be improved
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) is less safe compared to its Bear Market peers
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) does not have a good risk adjusted return as its 3-year Alpha of -12.15 is worse than category average of 0.08, and its 3-year Sharpe ratio is -1.37
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.92 that is higher than category average of 20.08
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) has a higher expense ratio of 2.55% than its Bear Market average of 1.96%
  • Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) carries a 1% load
  • Asset base in Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)Compare with other top Bear Market category mutual funds

Aadditional top Bear Market mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Dyn Inverse NASDAQ-100 2X Strat C-3.34-15.37-32.60-32.78

See top fund managers for Bear Market Category Funds

 

Compare Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)Compare with Bear Market category ETFs

Some Bear Market ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Ranger Equity Bear ETF (HDGE)000

 

Graph of Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Net Asset TrackingRydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund Net Asset

Track net asset change of Rydex Dyn Inverse NASDAQ-100 2X Strat C fund (RYCDX)

DateNet Asset
05/2016$25.43M
03/2016$44.78M
02/2016$52.47M
More historic net asset information on Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)

  

Graph of Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Portfolio TrackingRydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Dyn Inverse NASDAQ-100 2X Strat C fund (RYCDX)

DateCashStockBondOther
04/201695.19%0%0%4.81%
03/201666.72%0%33.1%0.18%
01/2016100%0%0%0%
Click here to see more historic asset allocation information on Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)

 

graph of Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Top 10 Position TrackingTop 10 Holdings in Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

Discover what Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) manager is buying

Apr 29, 2016
E-mini NASDAQ 100 June16 [1.32%]

Mar 30, 2016
FHLBA [33.5%]
E-mini NASDAQ 100 June16 [0.01%]

Jan 30, 2016
E-mini NASDAQ 100 [0.05%]
Click here for Stock Holding Change Map in Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)

  

Latest News on Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

See what is happening with Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX)

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Rydex Dyn Inverse NASDAQ-100 2X Strat C Fund (RYCDX) Related ResourcesSee more information on Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX) Fund

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