Rydex Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6821.00
    Category Average1.476.0913.39-1.5510.66
    Assets for Each Yr*5.665.245.373.924.57
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 21.00 15.84 13.03

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,566 mil $2,500 14.94 85.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.54 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 2.74 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 31.62 0.97
    PepsiCo Inc* Consumer Defensive 18.97 0.84
    Gilead Sciences Inc* Healthcare 7.10 0.60
    Broadcom Inc* Technology 15.05 0.52
    NVIDIA Corp* Technology 17.37 0.44
    Costco Wholesale Corp* Consumer Defensive 22.51 0.42
    Texas Instruments Inc* Technology 14.63 0.42
    Mondelez International Inc Class* Consumer Defensive 31.13 0.39
    Booking Holdings Inc* Consumer Cyclical 3.77 0.34
    Automatic Data Processing Inc* Industrials 23.94 0.28
    Intuitive Surgical Inc* Healthcare 2.34 0.28
    UnitedHealth Group Inc* Healthcare -2.75 0.25
    Altria Group Inc* Consumer Defensive 7.61 0.20
    Incyte Corp* Healthcare 21.40 0.20
    Exxon Mobil Corp* Energy 13.80 0.18
    Tesla Inc* Consumer Cyclical -36.59 0.18
    Pfizer Inc* Healthcare -3.34 0.18
    Xcel Energy Inc* Utilities 18.97 0.18
    Applied Materials Inc* Technology 31.03 0.17
    Marriott International Inc Class* Consumer Cyclical 20.97 0.16

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    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
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.50
    Rydex Government Lon Michael P. Byrum 18.30
    Rydex Inverse Govern Michael P. Byrum 17.70
    Rydex NASDAQ-100® In Michael P. Byrum 16.60
    Rydex Banking Inv Michael P. Byrum 16.20

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.50
    Rydex Monthly Rbl NA Michael P. Byrum 4.50
    Rydex Emerging Marke Michael P. Byrum 5.60
    Rydex Emerging Marke Michael P. Byrum 8.60
    Rydex Inverse Emergi Michael P. Byrum 8.60