Mutual Fund Insights: Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

In-depth Analysis of Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

3 months 6 months 1 year 3 year 5 year

See Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) performance details as of February 28, 2010

  

Last Trade: $6.62 on 3/19/2010, Change: +0.08 (1.22%)

  

Fund Manager - Michael J. Dellapa

Fund Manager Tenure: 3.9 years   [Similar Funds: RYVNX ]
Fundmojo Fund Grade: N/A (Score: Manager deploys a bear strategy)     (What does this score mean?)

Michael J. Dellapa joined Rydex Investments in 2000 as a research analyst and was promoted to portfolio manager in 2003. During his tenure as a portfolio manager, Michael J. Dellapa had direct oversight for the Russell 2000(R) Advantage, Healthcare, Biotechnology, and Consumer Products Funds, which are offered in a separate prospectus. In 2005, Dellapa became director of investment research and in 2007 became the director of Alternative Investment Strategies. Michael J. Dellapa holds the Charted Financial Analyst designation.  Get more insights on Michael J. Dellapa

  

 What we like about Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

Data for Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) as of February 28, 2010

• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) management has been with Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund for 3.9 years
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) has good short-term performance (1-year return -68.88% vs -44.28 % Bear Market category average)
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) has good mid-term performance (3-year return -22.57% vs -10.32 % Bear Market category average)
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) has a lower management fee than its Bear Market average: 1.76% vs 2.00%

  

 What we are cautious about Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

Data for Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) as of February 28, 2010

• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) has a less-than-ideal Long-term performance (5-year return -18.06% vs -7.58 % Bear Market category average)
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) ratio of up-years vs down years can be improved
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) is less safe compared to its Bear Market peers
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) does not have a good risk adjusted return as its 3-year Alpha of -42.63 is worse than category average of -22.01, and its 3-year Sharpe ratio is -0.38
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) is more volatile than its peers as it has a 3-year Standard Deviation of 45.56 that is higher than category average of 30.35
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) carries a 4.75% load

See Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Bear Market category?

Below are some additional Bear Market mutual funds generated out of our database

• See top fund managers for Bear Market Category Funds
• Browse other funds in Bear Market Category

  

Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) Net Asset

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

Date	Net Asset
02/2010	$103.35M
01/2010	$1.80M
11/2009	$1.62M

More historic net asset information on Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

  

Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX) Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
01/2010	94.05%	5.95%	0%	0%
11/2009	100%	0%	0%	0%
10/2009	92.19%	7.81%	0%	0%

Click here to see more historic asset allocation information on Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

  

Most Recent Top 10 Holdings in Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

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

31-Jan-10 Goldman Swap [4.42%] NASDAQ 100 E-MINI MAR 10 [2.17%] Credit Suisse Swap [1.66%] Price/Earnings [19.51%] N/A [0%] 9.14 [0%] Median Market Cap [1.33%]

30-Nov-09 Credit Suisse Swap [5.95%] Goldman Swap [1.86%] NASDAQ 100 E-MINI DEC 09 [0.03%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Oct-09 Credit Suisse Swap [5.95%] Goldman Swap [1.86%] NASDAQ 100 E-MINI DEC 09 [0.03%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

  

Related books and products to Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

  

Latest News on Rydex Dyn Inverse NASDAQ-100 2X Strat A (RYVTX)

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

Yahoo! Finance: RSS feed not found See more news on Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

 

Books and Resources

 

 

See more information on Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund (RYVTX)

• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Insights
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Performance Data
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund News
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Score Explaination
• Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Manager Information
• Historic Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Asset Allocation Report
• Historic Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Top 10 Holding Tracking
• Historic Rydex Dyn Inverse NASDAQ-100 2X Strat A Fund Asset Under Management Tracking