RYVLX – Rydex NASDAQ-100® 2x Strategy A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. The fund manager employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYVYX	Rydex NASDAQ-100® 2x Strategy Fund Class H	No Load	Open	—	—	May 24, 2000	$1.68B	1.720%	Average	$2,500	$168.40M
RYVLX	Rydex NASDAQ-100® 2x Strategy Fund Class A	Front Load	Open	—	—	Sep 1, 2004	$185.35M	1.650%	Below Average	$2,500	−$17.88M
RYCCX	Rydex NASDAQ-100® 2x Strategy Fund Class C	Level Load	Open	—	—	Nov 20, 2000	$6.62M	2.400%	Low	$2,500	−$2.19M

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