Rydex Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return13.895.539.3522.86--
    Category Average7.141.445.6412.831.85
    Assets for Each Yr*6.035.665.245.375.37
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 22.86 12.34 15.96

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,365 mil $2,500 14.63 85.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 36.42 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.27 1.79 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 3.44
    Microsoft Corp* Technology 4.75 2.30
    Amazon.com Inc* Consumer Cyclical 11.61 1.89
    Facebook Inc A* Technology 1.65 1.73
    Alphabet Inc A* Technology 7.33 1.25
    Alphabet Inc C* Technology 7.25 1.23
    Amgen Inc* Healthcare 6.41 0.94
    Gilead Sciences Inc* Healthcare 10.30 0.88
    Celgene Corp* Healthcare 1.57 0.86
    Comcast Corp Class A* Communication Services 6.36 0.75
    Cisco Systems Inc* Technology 7.47 0.72
    Intel Corp* Technology -6.33 0.71
    The Kraft Heinz Co* Consumer Defensive -0.53 0.52
    NVIDIA Corp* Technology 15.24 0.49
    AbbVie Inc* Healthcare 4.49 0.47
    Regeneron Pharmaceuticals Inc* Healthcare -2.39 0.47
    Charter Communications Inc A* Communication Services 5.37 0.44
    Vertex Pharmaceuticals Inc* Healthcare 5.39 0.43
    The Priceline Group Inc* Consumer Cyclical 10.45 0.42
    Procter & Gamble Co* Consumer Defensive -2.47 0.42

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    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
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.20
    Rydex Government Lon Michael P. Byrum 16.90
    Rydex Inverse Govern Michael P. Byrum 16.40
    Rydex NASDAQ-100® In Michael P. Byrum 15.30
    Rydex Banking Inv Michael P. Byrum 14.80

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.10
    Rydex Monthly Rbl NA Michael P. Byrum 3.10
    Rydex Emerging Marke Michael P. Byrum 4.30
    Rydex Emerging Marke Michael P. Byrum 7.20
    Rydex Inverse Emergi Michael P. Byrum 7.20