Compare Funds

Click an investment to view quarter-end returns, investment objective, risk, fees and expense ratio information.
Fund Name
Rydex Inverse S&P 500 Strategy Inv CL
UltraShort NASDAQ 100 ProFund Inv CL
Leuthold Grizzly Short
Federated Prudent Bear CL A
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Symbol
RYURX
USPIX
GRZZX
BEARX
 
Action
 
Investment Objective
Growth
Growth
Growth
Growth
 
Morningstar Category
Bear Market
Bear Market
Bear Market
Bear Market
 
Overall # in Category
--
--
--
--
 
Morningstar Overall
--
--
--
--
 
Performance (No Load)
YTD
3.50 
12.78 
2.63 
1.28 
  
1 Year
-30.38 
-63.14 
-49.35 
-22.03 
  
3 Year
2.70 
-20.43 
0.78 
6.38 
  
5 Year
-0.67 
-17.13 
-4.04 
5.81 
  
10 Year/Life
0.76 
-15.74 
-1.24 
8.23 
 
Performance (Load)
YTD
-- 
-- 
-- 
-4.29 
  
1 Year
-- 
-- 
-- 
-26.32 
  
3 Year
-- 
-- 
-- 
4.40 
  
5 Year
-- 
-- 
-- 
4.62 
  
10 Year/Life
-- 
-- 
-- 
7.62 
 
Expense Ratio
1.43 
1.67 
3.24 
2.92 
 
Transaction Fee
No
No
No
Yes
 
Beta
9.77 
16.22 
14.06 
8.25 
 
R2
0.06 
0.03 
0.05 
0.06 
 
Standard Deviation
19.19 
44.63 
30.54 
16.92 
 
Assets ($M)
180.80 
35.70 
116.60 
1,343.20 
 
Turnover Rate (%)
-- 
-- 
0.0 
392 
 
Minimum Investment ($)
2500 
15000 
10000 
2500 
 
Open to New Investors
Yes 
Yes 
Yes 
Yes 
 
Bond - Avr. Duration
-- 
-- 
-- 
-- 
 
*Closed to New Investors      **Closed to all Investors
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Fund Evaluator Terms of Use
Unless otherwise noted, non-load Adjusted Returns and Load Adjusted Returns are quoted as Average Annual Total Returns. Average annual total returns include changes in share price and reinvestment of dividends and capital gains. Load-adjusted returns include the effect of the fund's sales charge and all applicable recurring and non-recurring fees (including short-term trading fees). If applicable, a FundsNetwork transaction fee is not included and returns would be lower if they were. Not Load-adjusted returns do not include the effect of the fund's sales charge or any applicable recurring or non-recurring fees (including short-term trading fees) and would have been lower if this sales charge were taken into account.
† The Life of Fund performance return is as of the fund's inception date which can be found by clicking on the fund name or using the Fund facts view.
Please click on fund name for fee information.
Mutual fund returns have sustained significant gains and losses recently due to stock market volatility in certain sectors. Current performance may be lower than the performance stated.
Data provided by Morningstar, Inc.© 2010. Although gathered from reliable sources, data accuracy cannot be guaranteed. All rights reserved.
The overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating (based on a Morningstar Risk-Adjusted Return) measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) For fund's Morningstar Ratings, click on fund name.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Performance as of 01/31/2010. All other data supplied by Morningstar as of 01/31/2010 and is only as current as the information supplied to Morningstar by third parties which may be up to 12 months old.
The overall Morningstar RatingTM for a fund is delivered from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.