Rydex Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.863.70
    Category Average7.141.445.6412.832.84
    Assets for Each Yr*6.035.665.245.374.90
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.70 10.97 11.39

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,899 mil $2,500 13.81 86.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 35.14 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.09 1.80 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 3.64
    Microsoft Corp* Technology 27.25 2.91
    Facebook Inc A* Technology -19.61 1.43
    Amgen Inc* Healthcare 14.65 0.79
    PepsiCo Inc* Consumer Defensive -0.12 0.64
    Biogen Inc* Healthcare 0.27 0.49
    Illumina Inc* Healthcare 47.86 0.44
    Broadcom Inc* Technology -4.83 0.43
    Texas Instruments Inc* Technology -8.41 0.40
    Booking Holdings Inc* Consumer Cyclical 5.08 0.39
    Qualcomm Inc* Technology -6.79 0.39
    Walgreens Boots Alliance Inc* Consumer Defensive 14.07 0.30
    Mondelez International Inc Class* Consumer Defensive 4.28 0.29
    JPMorgan Chase & Co* Financial Services -2.90 0.28
    The Kraft Heinz Co* Consumer Defensive -34.71 0.28
    Shire PLC ADR* Healthcare 10.35 0.27
    Visa Inc Class A* Financial Services 21.70 0.27
    Automatic Data Processing Inc* Industrials 20.95 0.24
    Micron Technology Inc* Technology -15.37 0.23
    Chevron Corp* Energy -4.61 0.20

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

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

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.10
    Rydex Government Lon Michael P. Byrum 17.80
    Rydex Inverse Govern Michael P. Byrum 17.30
    Rydex NASDAQ-100® In Michael P. Byrum 16.20
    Rydex Banking Inv Michael P. Byrum 15.70

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.00
    Rydex Monthly Rbl NA Michael P. Byrum 4.00
    Rydex Emerging Marke Michael P. Byrum 5.20
    Rydex Emerging Marke Michael P. Byrum 8.10
    Rydex Inverse Emergi Michael P. Byrum 8.10