Rydex Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.358.79
    Category Average14.907.141.445.645.02
    Assets for Each Yr*5.036.035.665.244.99
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.79 12.31 13.92

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,987 mil $2,500 17.00 83.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 35.11 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 10.34 1.78 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 2.71
    Microsoft Corp* Technology 11.41 1.82
    Amazon.com Inc* Consumer Cyclical 29.45 1.50
    Facebook Inc A* Technology 28.85 1.25
    Alphabet Inc C* Technology 22.03 0.98
    Alphabet Inc A* Technology 21.66 0.95
    Amgen Inc* Healthcare 6.23 0.78
    Intel Corp* Technology 0.09 0.75
    Celgene Corp* Healthcare -0.03 0.70
    Cisco Systems Inc* Technology 6.35 0.66
    Comcast Corp Class A* Communication Services 14.84 0.64
    Gilead Sciences Inc* Healthcare -9.40 0.64
    The Kraft Heinz Co* Consumer Defensive 5.79 0.56
    Biogen Inc* Healthcare -5.67 0.49
    Qualcomm Inc* Technology -8.27 0.44
    Procter & Gamble Co* Consumer Defensive 4.15 0.41
    AbbVie Inc* Healthcare 6.55 0.39
    Texas Instruments Inc* Technology 11.51 0.39
    Mondelez International Inc Class* Consumer Defensive 4.44 0.38
    Regeneron Pharmaceuticals Inc* Healthcare 25.58 0.36

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    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
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.50
    Rydex Government Lon Michael P. Byrum 16.30
    Rydex Inverse Govern Michael P. Byrum 15.70
    Rydex NASDAQ-100® In Michael P. Byrum 14.60
    Rydex Banking Inv Michael P. Byrum 14.20

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.50
    Rydex Monthly Rbl NA Michael P. Byrum 2.50
    Rydex Emerging Marke Michael P. Byrum 3.60
    Rydex Emerging Marke Michael P. Byrum 6.60
    Rydex Inverse Emergi Michael P. Byrum 6.60