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Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A RYVTX

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Strategy

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis. The fund manager employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included 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
RYVNX	Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H	No Load	Open	—	—	May 23, 2000	$12.60M	1.750%	Average	$2,500	$15.15M
RYVTX	Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A	Front Load	Open	—	—	Sep 1, 2004	$449,788.00	1.970%	High	$2,500	−$273,250.76
RYCDX	Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C	Level Load	Open	—	—	Mar 8, 2001	$142,275.00	2.730%	High	$2,500	$111,788.61

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