Rydex Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.9 13.9 5.5 9.4 21.9
Category Average 14.9 7.1 1.4 5.6 12.2
Assets for Each Yr* 5.0 6.0 5.7 5.2 5.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 21.94 11.87 15.93

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,705 $2,500 14.5 85.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 34.09 1.78 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 3.46 1.79 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 23.2
Stocks 61.9
Bonds 10.1
Other 4.8
Annual Turnover % 493
% Assets in Top 10 15.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 2.6
Energy 2.7
Industrials 7.1
Technology 29.8
Cyclical 29.2
Basic Materials 5.1
Consumer Cyclical 12.3
Financial Services 9.3
Real Estate 2.6
Defensive 28.6
Consumer Defensives 9.7
Healthcare 16.6
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 3.44
  Microsoft Corp* Technology 42.32 2.30
  Amazon.com Inc* Consumer Cyclical 57.25 1.89
  Facebook Inc A* Technology 56.61 1.73
  Alphabet Inc A* Technology 35.28 1.25
  Alphabet Inc C* Technology 37.88 1.23
  Amgen Inc* Healthcare 24.23 0.94
  Gilead Sciences Inc* Healthcare 8.43 0.88
  Celgene Corp* Healthcare -5.48 0.86
  Comcast Corp Class A* Communication Services 16.39 0.75
  Cisco Systems Inc* Technology 30.11 0.72
  Intel Corp* Technology 25.83 0.71
  The Kraft Heinz Co* Consumer Defensive -6.10 0.52
  NVIDIA Corp* Technology 80.00 0.49
  AbbVie Inc* Healthcare 59.71 0.47
  Regeneron Pharmaceuticals Inc* Healthcare 5.95 0.47
  Charter Communications Inc A* Communication Services 11.94 0.44
  Vertex Pharmaceuticals Inc* Healthcare 97.99 0.43
  The Priceline Group Inc* Consumer Cyclical 20.05 0.42
  Procter & Gamble Co* Consumer Defensive 12.55 0.42
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Rydex Nova Inv Michael P. Byrum 17
Rydex Government Long Bd 1.2x Strat Inv Michael P. Byrum 17
Rydex Inverse Government Lg Bd Strat Inv Michael P. Byrum 16
Rydex NASDAQ-100® Inv Michael P. Byrum 15
Rydex Banking Inv Michael P. Byrum 15

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Rydex Dow Jones Industrial Average® A Michael P. Byrum 2
Rydex Monthly Rbl NASDAQ-100® 2x Strt A Michael P. Byrum 3
Rydex Emerging Markets Bond Strategy H Michael P. Byrum 4
Rydex Emerging Markets 2X Strategy A Michael P. Byrum 7
Rydex Inverse Emerging Mkts 2X Strat A Michael P. Byrum 7
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