Nova Fund Class Fund Quote

RYNHX Fund  USD 136.76  1.06  0.78%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Nova Fund is trading at 136.76 as of the 30th of January 2025; that is 0.78 percent increase since the beginning of the trading day. The fund's open price was 135.7. Nova Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund 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 leveraged derivative instruments. The index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard Poors Corporation on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from 6.7 billion to 3. More on Nova Fund Class

Moving together with Nova Mutual Fund

  0.77RYBKX Banking Fund ClassPairCorr

Moving against Nova Mutual Fund

  0.86RYAIX Inverse Nasdaq 100PairCorr
  0.85RYARX Inverse Sp 500PairCorr
  0.7RYACX Inverse Nasdaq 100PairCorr
  0.7RYALX Inverse Nasdaq 100PairCorr
  0.7RYAPX Inverse Nasdaq 100PairCorr
  0.69RYAFX Inverse Russell 2000PairCorr

Nova Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nova Fund Class [RYNHX] is traded in USA and was established 30th of January 2025. Nova Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 256.46 M in assets with no minimum investment requirementsNova Fund Class is currently producing year-to-date (YTD) return of 5.41% with the current yeild of 0.01%, while the total return for the last 3 years was 14.09%.
Check Nova Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nova Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nova Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nova Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nova Fund Class Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
More Details

Nova Fund Class Risk Profiles

Nova Fund Against Markets

Other Information on Investing in Nova Mutual Fund

Nova Fund financial ratios help investors to determine whether Nova Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nova with respect to the benefits of owning Nova Fund security.
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