Rydex Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6812.79
    Category Average1.445.6412.83-1.187.38
    Assets for Each Yr*5.665.245.373.924.23
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.79 15.33 10.86

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,226 mil $2,500 14.94 85.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 38.79 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 2.91 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 2.88
    Apple Inc* Technology 24.14 2.83
    Alphabet Inc Class C* Technology 18.92 1.35
    Alphabet Inc A* Technology 18.29 1.27
    Intel Corp* Technology 17.10 0.91
    PepsiCo Inc* Consumer Defensive 8.95 0.79
    Comcast Corp Class A* Communication Services 17.62 0.64
    Adobe Inc* Technology 16.77 0.49
    Broadcom Inc* Technology 17.76 0.49
    Mondelez International Inc Class* Consumer Defensive 22.11 0.37
    The Kraft Heinz Co* Consumer Defensive -22.98 0.33
    Automatic Data Processing Inc* Industrials 19.07 0.25
    Intuit Inc* Technology 32.63 0.24
    Monster Beverage Corp* Consumer Defensive 10.12 0.22
    Philip Morris International Inc* Consumer Defensive 37.67 0.22
    Micron Technology Inc* Technology 38.64 0.20
    Tesla Inc* Consumer Cyclical -17.66 0.20
    JPMorgan Chase & Co* Financial Services 6.20 0.20
    Boeing Co* Industrials 16.20 0.20

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.98 --
    Rydex Nova Inv 1.26 --
    Rydex NASDAQ-100® Inv 1.28 --
    Rydex Precious Metals Inv 1.28 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.40
    Rydex Government Lon Michael P. Byrum 18.10
    Rydex Inverse Govern Michael P. Byrum 17.50
    Rydex NASDAQ-100® In Michael P. Byrum 16.50
    Rydex Banking Inv Michael P. Byrum 16.00

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.30
    Rydex Monthly Rbl NA Michael P. Byrum 4.30
    Rydex Emerging Marke Michael P. Byrum 5.50
    Rydex Emerging Marke Michael P. Byrum 8.40
    Rydex Inverse Emergi Michael P. Byrum 8.40