Rydex Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.689.41
    Category Average1.445.6412.83-1.185.20
    Assets for Each Yr*5.665.245.373.924.00
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.41 14.00 11.21

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,997 mil $2,500 15.66 84.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 39.16 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 2.04 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 15.35 1.01
    Amgen Inc* Healthcare -3.21 0.91
    PepsiCo Inc* Consumer Defensive 4.93 0.86
    Comcast Corp Class A* Communication Services 10.28 0.70
    NVIDIA Corp* Technology 17.33 0.53
    Broadcom Inc* Technology 10.77 0.52
    Texas Instruments Inc* Technology 14.34 0.46
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.44
    Illumina Inc* Healthcare 0.78 0.42
    Regeneron Pharmaceuticals Inc* Healthcare 12.61 0.37
    Walgreens Boots Alliance Inc* Consumer Defensive 9.57 0.35
    CSX Corp* Industrials 16.71 0.30
    Coca-Cola Co* Consumer Defensive -5.32 0.30
    Exxon Mobil Corp* Energy 15.93 0.27
    Intuit Inc* Technology 19.43 0.27
    JPMorgan Chase & Co* Financial Services 8.56 0.27
    Boeing Co* Industrials 29.71 0.26
    Activision Blizzard Inc* Technology -4.49 0.23
    Tesla Inc* Consumer Cyclical -8.16 0.22
    Altria Group Inc* Consumer Defensive -0.81 0.19

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.98 --
    Rydex Nova Inv 1.26 --
    Rydex NASDAQ-100® Inv 1.28 --
    Rydex Precious Metals Inv 1.28 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.30
    Rydex Government Lon Michael P. Byrum 18.00
    Rydex Inverse Govern Michael P. Byrum 17.50
    Rydex NASDAQ-100® In Michael P. Byrum 16.40
    Rydex Banking Inv Michael P. Byrum 15.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.20
    Rydex Monthly Rbl NA Michael P. Byrum 4.20
    Rydex Emerging Marke Michael P. Byrum 5.40
    Rydex Emerging Marke Michael P. Byrum 8.30
    Rydex Inverse Emergi Michael P. Byrum 8.30