Rydex Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.3510.62
    Category Average14.907.141.445.645.98
    Assets for Each Yr*5.036.035.665.244.98
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.62 12.06 15.24

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,979 mil $2,500 16.67 83.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 35.49 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 10.33 1.79 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 2.70
    Microsoft Corp* Technology 14.76 1.88
    Amazon.com Inc* Consumer Cyclical 32.55 1.54
    Facebook Inc A* Technology 33.50 1.30
    Alphabet Inc C* Technology 23.38 1.05
    Alphabet Inc A* Technology 22.67 1.02
    Amgen Inc* Healthcare 20.35 0.77
    Intel Corp* Technology -4.60 0.75
    Celgene Corp* Healthcare 15.64 0.68
    Cisco Systems Inc* Technology 8.50 0.67
    Comcast Corp Class A* Communication Services 15.13 0.66
    Gilead Sciences Inc* Healthcare 0.94 0.63
    The Kraft Heinz Co* Consumer Defensive 3.23 0.55
    Biogen Inc* Healthcare 4.83 0.48
    Qualcomm Inc* Technology -11.56 0.41
    Procter & Gamble Co* Consumer Defensive 7.90 0.41
    Mondelez International Inc Class* Consumer Defensive 1.71 0.38
    AbbVie Inc* Healthcare 18.21 0.38
    Texas Instruments Inc* Technology 8.69 0.38
    Charter Communications Inc A* Communication Services 15.54 0.35

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.98 --
    Rydex Precious Metals Inv 1.27 --
    Rydex Nova Inv 1.28 --
    Rydex NASDAQ-100® Inv 1.29 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.60
    Rydex Government Lon Michael P. Byrum 16.40
    Rydex Inverse Govern Michael P. Byrum 15.80
    Rydex NASDAQ-100® In Michael P. Byrum 14.70
    Rydex Banking Inv Michael P. Byrum 14.30

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.60
    Rydex Monthly Rbl NA Michael P. Byrum 2.60
    Rydex Emerging Marke Michael P. Byrum 3.70
    Rydex Emerging Marke Michael P. Byrum 6.70
    Rydex Inverse Emergi Michael P. Byrum 6.70