Rydex Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.356.52
    Category Average14.907.141.445.643.81
    Assets for Each Yr*5.036.035.665.245.09
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.52 10.53 13.75

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,089 mil $2,500 17.03 82.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 33.62 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 8.17 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.23 2.48
    Microsoft Corp* Technology 3.96 1.68
    Amazon.com Inc* Consumer Cyclical 12.45 1.35
    Facebook Inc A* Technology 20.39 1.12
    Alphabet Inc C* Technology 7.60 0.91
    Alphabet Inc A* Technology 7.28 0.89
    Amgen Inc* Healthcare 14.90 0.82
    Intel Corp* Technology -2.67 0.69
    Celgene Corp* Healthcare 6.97 0.65
    Cisco Systems Inc* Technology 12.97 0.63
    Comcast Corp Class A* Communication Services 7.37 0.61
    Gilead Sciences Inc* Healthcare -4.68 0.60
    The Kraft Heinz Co* Consumer Defensive 5.93 0.53
    Biogen Inc* Healthcare 3.41 0.48
    Procter & Gamble Co* Consumer Defensive 9.25 0.41
    Qualcomm Inc* Technology -12.07 0.38
    Mondelez International Inc Class* Consumer Defensive -0.52 0.36
    AbbVie Inc* Healthcare 5.38 0.36
    Philip Morris International Inc* Consumer Defensive 25.18 0.34
    Texas Instruments Inc* Technology 9.98 0.34

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.94 --
    Rydex NASDAQ-100® Inv 1.25 --
    Rydex Nova Inv 1.25 --
    Rydex Precious Metals Inv 1.25 --
    Rydex Biotechnology Inv 1.32 --

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.40
    Rydex Government Lon Michael P. Byrum 16.10
    Rydex Inverse Govern Michael P. Byrum 15.50
    Rydex NASDAQ-100® In Michael P. Byrum 14.50
    Rydex Banking Inv Michael P. Byrum 14.00

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.30
    Rydex Monthly Rbl NA Michael P. Byrum 2.30
    Rydex Emerging Marke Michael P. Byrum 3.50
    Rydex Emerging Marke Michael P. Byrum 6.40
    Rydex Inverse Emergi Michael P. Byrum 6.40