Rydex Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------12.78
    Category Average7.141.445.6412.836.61
    Assets for Each Yr*6.035.665.245.374.99
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 12.78 17.13 14.67

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,991 mil $2,500 15.40 84.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 40.16 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 5.35 1.80 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 3.36
    Alphabet Inc A* Technology 3.55 1.59
    Alphabet Inc Class C* Technology 3.15 1.58
    Intel Corp* Technology -2.23 0.93
    Amgen Inc* Healthcare 13.77 0.85
    Netflix Inc* Consumer Cyclical 67.32 0.78
    PepsiCo Inc* Consumer Defensive -10.17 0.73
    Adobe Systems Inc* Technology 36.24 0.57
    Vertex Pharmaceuticals Inc* Healthcare 17.25 0.44
    Qualcomm Inc* Technology 3.26 0.43
    Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.33
    Mondelez International Inc Class* Consumer Defensive -2.11 0.32
    Intuitive Surgical Inc* Healthcare 39.26 0.29
    Micron Technology Inc* Technology 2.07 0.29
    CSX Corp* Industrials 26.27 0.28
    UnitedHealth Group Inc* Healthcare 17.79 0.27
    JPMorgan Chase & Co* Financial Services 3.43 0.26
    Johnson & Johnson* Healthcare -2.32 0.26
    Visa Inc Class A* Financial Services 17.84 0.25
    Exxon Mobil Corp* Energy 0.44 0.24

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

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

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.90
    Rydex Government Lon Michael P. Byrum 17.70
    Rydex Inverse Govern Michael P. Byrum 17.10
    Rydex NASDAQ-100® In Michael P. Byrum 16.00
    Rydex Banking Inv Michael P. Byrum 15.60

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.90
    Rydex Monthly Rbl NA Michael P. Byrum 3.90
    Rydex Emerging Marke Michael P. Byrum 5.00
    Rydex Emerging Marke Michael P. Byrum 8.00
    Rydex Inverse Emergi Michael P. Byrum 8.00