Rydex Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6823.58
    Category Average1.476.0913.39-1.5512.51
    Assets for Each Yr*5.665.245.373.924.40
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.58 14.19 12.49

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,403 mil $2,500 15.35 84.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 38.48 1.86 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 2.80 1.88 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 1.82 1.07
    Gilead Sciences Inc* Healthcare 4.81 0.64
    Broadcom Inc* Technology 13.65 0.57
    Mondelez International Inc Class* Consumer Defensive 37.62 0.47
    Starbucks Corp* Consumer Cyclical 51.72 0.45
    Procter & Gamble Co* Consumer Defensive 29.96 0.40
    Booking Holdings Inc* Consumer Cyclical 12.82 0.38
    Automatic Data Processing Inc* Industrials 29.87 0.35
    AbbVie Inc* Healthcare -26.00 0.34
    Intuitive Surgical Inc* Healthcare 8.16 0.31
    T-Mobile US Inc* Communication Services 22.02 0.26
    The Kraft Heinz Co* Consumer Defensive -37.83 0.26
    Monster Beverage Corp* Consumer Defensive 17.92 0.25
    UnitedHealth Group Inc* Healthcare 0.83 0.23
    Exxon Mobil Corp* Energy 7.13 0.21
    JPMorgan Chase & Co* Financial Services 14.46 0.21
    Marriott International Inc Class* Consumer Cyclical 22.79 0.21
    Activision Blizzard Inc* Technology 4.14 0.19
    Berkshire Hathaway Inc B* Financial Services -2.64 0.19
    The Home Depot Inc* Consumer Cyclical 22.83 0.19

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.80
    Rydex Government Lon Michael P. Byrum 18.50
    Rydex Inverse Govern Michael P. Byrum 17.90
    Rydex NASDAQ-100® In Michael P. Byrum 16.90
    Rydex Banking Inv Michael P. Byrum 16.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.70
    Rydex Monthly Rbl NA Michael P. Byrum 4.70
    Rydex Emerging Marke Michael P. Byrum 5.80
    Rydex Emerging Marke Michael P. Byrum 8.80
    Rydex Inverse Emergi Michael P. Byrum 8.80