Rydex Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.864.78
    Category Average7.141.445.6412.832.26
    Assets for Each Yr*6.035.665.245.375.07
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.78 11.00 14.52

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,068 mil $2,500 14.41 85.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.32 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.56 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 4.01
    Microsoft Corp* Technology 18.37 3.18
    Alphabet Inc A* Technology 11.00 1.51
    Alphabet Inc C* Technology 10.42 1.51
    Intel Corp* Technology 15.03 1.15
    Cisco Systems Inc* Technology 14.41 0.94
    Netflix Inc* Consumer Cyclical 114.15 0.78
    NVIDIA Corp* Technology 29.84 0.73
    Gilead Sciences Inc* Healthcare 0.80 0.62
    Comcast Corp Class A* Communication Services -14.71 0.60
    Adobe Systems Inc* Technology 39.03 0.58
    Booking Holdings Inc* Consumer Cyclical 21.01 0.51
    Texas Instruments Inc* Technology 8.79 0.51
    Biogen Inc* Healthcare -7.07 0.49
    Celgene Corp* Healthcare -24.49 0.45
    Qualcomm Inc* Technology -6.76 0.43
    Costco Wholesale Corp* Consumer Defensive 14.00 0.40
    Illumina Inc* Healthcare 29.37 0.39
    The Kraft Heinz Co* Consumer Defensive -17.10 0.36
    Micron Technology Inc* Technology 38.86 0.34

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.60
    Rydex Government Lon Michael P. Byrum 17.40
    Rydex Inverse Govern Michael P. Byrum 16.80
    Rydex NASDAQ-100® In Michael P. Byrum 15.70
    Rydex Banking Inv Michael P. Byrum 15.30

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.60
    Rydex Monthly Rbl NA Michael P. Byrum 3.60
    Rydex Emerging Marke Michael P. Byrum 4.70
    Rydex Emerging Marke Michael P. Byrum 7.60
    Rydex Inverse Emergi Michael P. Byrum 7.60