Rydex Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.867.05
    Category Average7.141.445.6412.833.37
    Assets for Each Yr*6.035.665.245.375.75
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.05 14.87 16.69

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,753 mil $2,500 16.55 83.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.59 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.40 1.79 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 3.32
    Microsoft Corp* Technology 7.45 2.48
    Amazon.com Inc* Consumer Cyclical 26.80 2.09
    Facebook Inc A* Technology 0.82 1.64
    Alphabet Inc C* Technology 6.21 1.29
    Alphabet Inc A* Technology 5.73 1.26
    Intel Corp* Technology 0.17 0.90
    Cisco Systems Inc* Technology 13.84 0.77
    Amgen Inc* Healthcare 5.66 0.74
    Comcast Corp Class A* Communication Services -2.20 0.68
    Gilead Sciences Inc* Healthcare 12.63 0.57
    Celgene Corp* Healthcare -10.03 0.53
    Texas Instruments Inc* Technology -0.15 0.45
    Biogen Inc* Healthcare -10.19 0.45
    AbbVie Inc* Healthcare 22.66 0.44
    Qualcomm Inc* Technology -0.97 0.43
    The Kraft Heinz Co* Consumer Defensive -13.23 0.43
    Procter & Gamble Co* Consumer Defensive -11.92 0.41
    PayPal Holdings Inc* Financial Services 3.93 0.39
    JPMorgan Chase & Co* Financial Services 8.24 0.38

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.98 --
    Rydex Precious Metals Inv 1.27 --
    Rydex Nova Inv 1.28 --
    Rydex NASDAQ-100® Inv 1.29 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.30
    Rydex Government Lon Michael P. Byrum 17.00
    Rydex Inverse Govern Michael P. Byrum 16.50
    Rydex NASDAQ-100® In Michael P. Byrum 15.40
    Rydex Banking Inv Michael P. Byrum 14.90

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.20
    Rydex Monthly Rbl NA Michael P. Byrum 3.20
    Rydex Emerging Marke Michael P. Byrum 4.40
    Rydex Emerging Marke Michael P. Byrum 7.30
    Rydex Inverse Emergi Michael P. Byrum 7.30