Rydex Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.868.29
    Category Average7.141.445.6412.834.21
    Assets for Each Yr*6.035.665.245.375.05
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.29 11.68 14.32

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,046 mil $2,500 14.25 85.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 38.76 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 5.43 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 3.25
    Alphabet Inc A* Technology 15.42 1.66
    Alphabet Inc Class C* Technology 14.77 1.61
    Cisco Systems Inc* Technology 22.25 0.90
    Amgen Inc* Healthcare 15.80 0.87
    PepsiCo Inc* Consumer Defensive -2.69 0.77
    Gilead Sciences Inc* Healthcare 3.38 0.73
    NVIDIA Corp* Technology 26.68 0.67
    Celgene Corp* Healthcare -13.41 0.53
    Booking Holdings Inc* Consumer Cyclical 5.92 0.49
    Vertex Pharmaceuticals Inc* Healthcare 17.50 0.44
    AbbVie Inc* Healthcare 4.89 0.44
    Qualcomm Inc* Technology 5.05 0.42
    Regeneron Pharmaceuticals Inc* Healthcare -0.45 0.37
    The Kraft Heinz Co* Consumer Defensive -19.12 0.36
    Walgreens Boots Alliance Inc* Consumer Defensive -1.91 0.33
    Charter Communications Inc A* Communication Services -10.81 0.31
    Alexion Pharmaceuticals Inc* Healthcare -3.00 0.30
    Micron Technology Inc* Technology 14.57 0.30
    Starbucks Corp* Consumer Cyclical -5.07 0.29

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.80
    Rydex Government Lon Michael P. Byrum 17.50
    Rydex Inverse Govern Michael P. Byrum 16.90
    Rydex NASDAQ-100® In Michael P. Byrum 15.90
    Rydex Banking Inv Michael P. Byrum 15.40

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.70
    Rydex Monthly Rbl NA Michael P. Byrum 3.70
    Rydex Emerging Marke Michael P. Byrum 4.90
    Rydex Emerging Marke Michael P. Byrum 7.80
    Rydex Inverse Emergi Michael P. Byrum 7.80