Rydex Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.8613.30
    Category Average7.141.445.6412.836.63
    Assets for Each Yr*6.035.665.245.375.37
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 13.30 15.82 15.66

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,370 mil $2,500 14.93 85.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 38.57 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 5.00 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 3.36
    Facebook Inc A* Technology -7.67 1.76
    Netflix Inc* Consumer Cyclical 88.16 0.78
    Comcast Corp Class A* Communication Services -4.03 0.66
    Illumina Inc* Healthcare 63.93 0.47
    Texas Instruments Inc* Technology 7.15 0.47
    Booking Holdings Inc* Consumer Cyclical 12.60 0.46
    AbbVie Inc* Healthcare -1.88 0.45
    Costco Wholesale Corp* Consumer Defensive 27.01 0.45
    Qualcomm Inc* Technology 17.95 0.43
    Broadcom Inc* Technology -1.38 0.40
    Walgreens Boots Alliance Inc* Consumer Defensive 2.23 0.33
    Micron Technology Inc* Technology 8.80 0.29
    CSX Corp* Industrials 35.70 0.28
    Procter & Gamble Co* Consumer Defensive -4.28 0.28
    Automatic Data Processing Inc* Industrials 30.29 0.27
    UnitedHealth Group Inc* Healthcare 22.12 0.27
    JPMorgan Chase & Co* Financial Services 11.77 0.26
    Johnson & Johnson* Healthcare 4.15 0.26
    Intuit Inc* Technology 40.46 0.25

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.90
    Rydex Government Lon Michael P. Byrum 17.60
    Rydex Inverse Govern Michael P. Byrum 17.00
    Rydex NASDAQ-100® In Michael P. Byrum 16.00
    Rydex Banking Inv Michael P. Byrum 15.50

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.80
    Rydex Monthly Rbl NA Michael P. Byrum 3.80
    Rydex Emerging Marke Michael P. Byrum 5.00
    Rydex Emerging Marke Michael P. Byrum 7.90
    Rydex Inverse Emergi Michael P. Byrum 7.90