RYOCX – Rydex NASDAQ-100® Inv Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. 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
RYOCX	Rydex NASDAQ-100® Fund Investor Class	No Load	Open			Feb 14, 1994	$2.10B	1.250%	High	$2,500	−$139.45M
RYHOX	Rydex NASDAQ-100® Fund Class H	No Load	Open			Sep 18, 2014	$40.43M	1.500%	High	$2,500	−$3.89M
RYATX	Rydex NASDAQ-100® Fund Class A	Front Load	Open			Mar 31, 2004	$167.02M	1.500%	High	$2,500	−$378,027.81
RYCOX	Rydex NASDAQ-100® Fund Class C	Level Load	Open			Mar 26, 2001	$57.91M	2.260%	High	$2,500	−$23.22M

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