Nova Fund Class Fund Quote

RYANX Fund  USD 152.50  1.32  0.87%   

Performance

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Odds Of Distress

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Low
Nova Fund is trading at 152.50 as of the 27th of September 2025; that is 0.87% up since the beginning of the trading day. The fund's open price was 151.18. Nova Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of June 2025 and ending today, the 27th of September 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, which primarily consist of equity index swaps and swaps on exchange-traded funds , futures contracts, and options on securities, futures contracts, and stock indices. More on Nova Fund Class

Moving together with Nova Mutual Fund

  0.76RYBCX Basic MaterialsPairCorr
  0.76RYBAX Basic MaterialsPairCorr
  0.62RYBKX Banking Fund ClassPairCorr
  0.76RYBMX Basic MaterialsPairCorr
  0.76RYBIX Basic MaterialsPairCorr

Moving against Nova Mutual Fund

  0.74RYACX Inverse Nasdaq 100PairCorr
  0.74RYAIX Inverse Nasdaq 100PairCorr
  0.74RYALX Inverse Nasdaq 100PairCorr
  0.74RYAFX Inverse Russell 2000PairCorr
  0.74RYAPX Inverse Nasdaq 100PairCorr
  0.71RYARX Inverse Sp 500PairCorr

Nova Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nova Fund Class [RYANX] is traded in USA and was established 27th of September 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 minimum initial investment of 2.5 K. Nova Fund Class is currently producing year-to-date (YTD) return of 8.28% with the current yeild of 0.01%, while the total return for the last 3 years was 23.73%.
Check Nova Fund Probability Of Bankruptcy

Instrument Allocation

Top Nova Fund Class Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
BRK-BBERKSHIRE HATHAWAY INCStockInsurance - Diversified
FBProShares Trust ProSharesEtfInternet Content & Information
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
GOOGAlphabet Inc Class CStockCommunication Services
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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