Rydex Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6821.62
    Category Average1.476.0913.39-1.5511.69
    Assets for Each Yr*5.665.245.373.924.31
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 21.62 15.31 11.84

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,305 mil $2,500 15.16 84.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 38.66 1.86 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 2.72 1.88 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 3.76
    Cisco Systems Inc* Technology 36.12 1.20
    PepsiCo Inc* Consumer Defensive 22.34 1.05
    Amgen Inc* Healthcare -8.65 0.81
    Gilead Sciences Inc* Healthcare 7.95 0.65
    Celgene Corp* Healthcare 43.44 0.57
    Texas Instruments Inc* Technology 26.84 0.51
    Mondelez International Inc Class* Consumer Defensive 37.55 0.48
    NVIDIA Corp* Technology 25.79 0.47
    Starbucks Corp* Consumer Cyclical 40.51 0.45
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.43
    Procter & Gamble Co* Consumer Defensive 26.69 0.41
    CSX Corp* Industrials 27.25 0.34
    Coca-Cola Co* Consumer Defensive 11.76 0.33
    Regeneron Pharmaceuticals Inc* Healthcare -21.67 0.32
    Alexion Pharmaceuticals Inc* Healthcare 24.10 0.27
    Walgreens Boots Alliance Inc* Consumer Defensive -17.14 0.27
    Johnson & Johnson* Healthcare 5.50 0.25
    Philip Morris International Inc* Consumer Defensive 26.08 0.23
    Visa Inc Class A* Financial Services 37.05 0.23

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 1.06 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --
    Rydex Nova Inv 1.35 --
    Rydex NASDAQ-100® Inv 1.36 --
    Rydex Precious Metals Inv 1.39 --

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.70
    Rydex Government Lon Michael P. Byrum 18.40
    Rydex Inverse Govern Michael P. Byrum 17.80
    Rydex NASDAQ-100® In Michael P. Byrum 16.80
    Rydex Banking Inv Michael P. Byrum 16.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.60
    Rydex Monthly Rbl NA Michael P. Byrum 4.60
    Rydex Emerging Marke Michael P. Byrum 5.80
    Rydex Emerging Marke Michael P. Byrum 8.70
    Rydex Inverse Emergi Michael P. Byrum 8.70