Rydex Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 13.9 5.5 9.4 22.9 12.8
Category Average 7.1 1.4 5.6 12.8 6.6
Assets for Each Yr* 6.0 5.7 5.2 5.4 5.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 12.78 17.13 14.67

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,991 $2,500 14.8 85.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 40.16 1.78 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.9 5.35 1.80 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 2
0 0 1
2 1 1
Asset Allocation %
Cash 24.8
Stocks 59.7
Bonds 8.7
Other 6.8
Annual Turnover % 339
% Assets in Top 10 14.2
 
Sector Breakdown (% of stocks) 
Sensitive 45.1
Communication Services 2.5
Energy 2.9
Industrials 5.6
Technology 34.1
Cyclical 27.1
Basic Materials 2.6
Consumer Cyclical 15.6
Financial Services 6.6
Real Estate 2.3
Defensive 27.8
Consumer Defensives 8.5
Healthcare 17.8
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.96 4.40
  Microsoft Corp* Technology 25.30 3.36
  Alphabet Inc A* Technology 3.55 1.59
  Alphabet Inc Class C* Technology 3.15 1.58
  PepsiCo Inc* Consumer Defensive -10.17 0.73
  Comcast Corp Class A* Communication Services -14.09 0.66
  Adobe Systems Inc* Technology 36.24 0.57
  Illumina Inc* Healthcare 40.71 0.47
  Qualcomm Inc* Technology 3.26 0.43
  Broadcom Inc* Technology -8.85 0.40
  Regeneron Pharmaceuticals Inc* Healthcare -1.14 0.39
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.33
  The Kraft Heinz Co* Consumer Defensive -28.39 0.33
  Starbucks Corp* Consumer Cyclical -2.80 0.29
  Procter & Gamble Co* Consumer Defensive -11.85 0.28
  The Home Depot Inc* Consumer Cyclical 1.74 0.27
  JPMorgan Chase & Co* Financial Services 3.43 0.26
  Shire PLC ADR* Healthcare 9.12 0.26
  Intuit Inc* Technology 28.24 0.25
  Applied Materials Inc* Technology -34.88 0.22
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Rydex Nova Inv Michael P. Byrum 18
Rydex Government Long Bd 1.2x Strat Inv Michael P. Byrum 18
Rydex Inverse Government Lg Bd Strat Inv Michael P. Byrum 17
Rydex NASDAQ-100® Inv Michael P. Byrum 16
Rydex Banking Inv Michael P. Byrum 16

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Rydex Dow Jones Industrial Average® A Michael P. Byrum 3
Rydex Monthly Rbl NASDAQ-100® 2x Strt A Michael P. Byrum 4
Rydex Emerging Markets Bond Strategy H Michael P. Byrum 5
Rydex Emerging Markets 2X Strategy A Michael P. Byrum 8
Rydex Inverse Emerging Mkts 2X Strat A Michael P. Byrum 8
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