Rydex Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.860.56
    Category Average7.141.445.6412.830.05
    Assets for Each Yr*6.035.665.245.374.93
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.56 10.65 14.43

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,928 mil $2,500 15.63 84.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.97 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.75 1.79 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 3.52
    Microsoft Corp* Technology 11.55 2.86
    Amazon.com Inc* Consumer Cyclical 30.61 2.85
    Facebook Inc A* Technology -5.77 1.64
    Alphabet Inc C* Technology 2.54 1.40
    Alphabet Inc A* Technology 2.27 1.37
    Intel Corp* Technology 12.28 1.17
    Cisco Systems Inc* Technology 16.74 0.92
    Amgen Inc* Healthcare -0.59 0.80
    NVIDIA Corp* Technology 18.27 0.73
    Gilead Sciences Inc* Healthcare 3.67 0.68
    Comcast Corp Class A* Communication Services -16.21 0.63
    Netflix Inc* Consumer Cyclical 70.75 0.61
    Texas Instruments Inc* Technology -3.70 0.53
    Celgene Corp* Healthcare -14.77 0.50
    Adobe Systems Inc* Technology 28.53 0.49
    Booking Holdings Inc* Consumer Cyclical 22.65 0.46
    PayPal Holdings Inc* Financial Services 6.94 0.45
    Qualcomm Inc* Technology -18.76 0.45
    AbbVie Inc* Healthcare -2.52 0.42

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    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
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.40
    Rydex Government Lon Michael P. Byrum 17.20
    Rydex Inverse Govern Michael P. Byrum 16.60
    Rydex NASDAQ-100® In Michael P. Byrum 15.50
    Rydex Banking Inv Michael P. Byrum 15.10

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.40
    Rydex Monthly Rbl NA Michael P. Byrum 3.40
    Rydex Emerging Marke Michael P. Byrum 4.50
    Rydex Emerging Marke Michael P. Byrum 7.50
    Rydex Inverse Emergi Michael P. Byrum 7.50