Nova Fund
Data updated: 2026-06-01
C000010401 — Nova Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $31.94M AUM · 1.74% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
C000010401 Fund Overview
Nova Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $31.94M
- 1-year return: 20.9%
- SEC CIK: 0001064046
- SEC series ID: S000003732
- Share class ID: C000010401
C000010401 Holdings
Top 10 holdings of Nova Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 6.37% |
| Guggenheim Strategy Funds Trust | 6.11% |
| J.p. Morgan Securities LLC | 5.18% |
| NVIDIA Corp. | 4.81% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.71% |
| Apple Inc. | 4.23% |
| Microsoft Corp. | 3.12% |
| Amazon.com, Inc. | 2.31% |
| Alphabet Inc. | 1.90% |
| Broadcom Inc | 1.67% |
C000010401 Portfolio Allocation
Asset-class allocation of Nova Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.9% |
| Cash & Equivalents | 11.5% |
C000010401 Performance
Total returns for C000010401 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 12.8% |
C000010401 Risk Information
Risk metrics for C000010401, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000010401 Costs and Fees
C000010401 costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.80%
- Portfolio turnover: 197%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000010401 Cashflows
Over the 12 months to 2026-03, Nova Fund had net outflows of $7.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.17M |
| 2026-02 | −$12.98M |
| 2026-01 | $1.51M |
| 2025-12 | −$208.79K |
| 2025-11 | $1.33M |
| 2025-10 | $10.15M |
C000010401 Debt Constituents
No individual debt constituents are reported in Nova Fund's latest SEC N-PORT filing.
C000010401 Prospectus and SEC Filings
Official Nova Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.