Rydex Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 13.9 5.5 9.4 22.9 5.6
Category Average 7.1 1.4 5.6 12.8 2.7
Assets for Each Yr* 6.0 5.7 5.2 5.4 5.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 5.56 11.79 15.01

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,211 $2,500 14.3 85.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 36.35 1.78 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 5.33 1.80 Very High
*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 25.3
Stocks 59.2
Bonds 8.0
Other 7.5
Annual Turnover % 433
% Assets in Top 10 16.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 2.4
Energy 3.5
Industrials 6.1
Technology 34.8
Cyclical 27.4
Basic Materials 3.4
Consumer Cyclical 14.8
Financial Services 7.4
Real Estate 1.8
Defensive 25.9
Consumer Defensives 8.1
Healthcare 16.3
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 4.01
  Amazon.com Inc* Consumer Cyclical 55.03 3.38
  Microsoft Corp* Technology 24.23 3.18
  Alphabet Inc A* Technology 14.34 1.51
  Alphabet Inc C* Technology 13.61 1.51
  Comcast Corp Class A* Communication Services -12.02 0.60
  Adobe Systems Inc* Technology 47.56 0.58
  AbbVie Inc* Healthcare 2.64 0.46
  Qualcomm Inc* Technology -6.94 0.43
  Illumina Inc* Healthcare 40.51 0.39
  Vertex Pharmaceuticals Inc* Healthcare 20.45 0.38
  Micron Technology Inc* Technology 37.04 0.34
  Mondelez International Inc Class A* Consumer Defensive 1.10 0.32
  JPMorgan Chase & Co* Financial Services 1.03 0.30
  Procter & Gamble Co* Consumer Defensive -12.15 0.30
  Regeneron Pharmaceuticals Inc* Healthcare -2.21 0.30
  Applied Materials Inc* Technology -9.17 0.29
  Boeing Co* Industrials 20.11 0.29
  Exxon Mobil Corp* Energy 1.51 0.29
  The Home Depot Inc* Consumer Cyclical 5.92 0.29
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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 17
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 15

Shortest Manager Tenure | More
07-13-18

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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