Rydex Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.3521.94
    Category Average14.907.141.445.6412.20
    Assets for Each Yr*5.036.035.665.245.71
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 21.94 11.87 15.93

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,705 mil $2,500 14.30 85.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 34.09 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.46 1.79 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 3.44
    Microsoft Corp* Technology 37.99 2.30
    Amazon.com Inc* Consumer Cyclical 54.96 1.89
    Facebook Inc A* Technology 55.58 1.73
    Alphabet Inc A* Technology 32.42 1.25
    Alphabet Inc C* Technology 34.36 1.23
    Amgen Inc* Healthcare 23.12 0.94
    Gilead Sciences Inc* Healthcare 5.82 0.88
    Celgene Corp* Healthcare -8.35 0.86
    Comcast Corp Class A* Communication Services 11.29 0.75
    Cisco Systems Inc* Technology 28.19 0.72
    Intel Corp* Technology 22.49 0.71
    Biogen Inc* Healthcare 21.03 0.62
    The Kraft Heinz Co* Consumer Defensive -7.32 0.52
    NVIDIA Corp* Technology 79.93 0.49
    AbbVie Inc* Healthcare 57.31 0.47
    Regeneron Pharmaceuticals Inc* Healthcare 3.73 0.47
    Charter Communications Inc A* Communication Services 12.70 0.44
    Vertex Pharmaceuticals Inc* Healthcare 94.94 0.43
    The Priceline Group Inc* Consumer Cyclical 17.31 0.42

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.10
    Rydex Government Lon Michael P. Byrum 16.80
    Rydex Inverse Govern Michael P. Byrum 16.30
    Rydex NASDAQ-100® In Michael P. Byrum 15.20
    Rydex Banking Inv Michael P. Byrum 14.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.00
    Rydex Monthly Rbl NA Michael P. Byrum 3.00
    Rydex Emerging Marke Michael P. Byrum 4.20
    Rydex Emerging Marke Michael P. Byrum 7.10
    Rydex Inverse Emergi Michael P. Byrum 7.10