Rydex Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.3513.40
    Category Average14.907.141.445.647.86
    Assets for Each Yr*5.036.035.665.245.00
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.40 12.17 15.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,998 mil $2,500 16.32 83.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.88 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 11.21 1.79 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 3.10
    Microsoft Corp* Technology 18.39 2.19
    Amazon.com Inc* Consumer Cyclical 28.10 1.89
    Facebook Inc A* Technology 45.08 1.54
    Alphabet Inc C* Technology 18.03 1.24
    Alphabet Inc A* Technology 17.06 1.21
    Amgen Inc* Healthcare 17.13 0.89
    Intel Corp* Technology -0.81 0.80
    Celgene Corp* Healthcare 10.22 0.78
    Comcast Corp Class A* Communication Services 17.55 0.77
    Gilead Sciences Inc* Healthcare 2.47 0.73
    Cisco Systems Inc* Technology 5.49 0.69
    The Kraft Heinz Co* Consumer Defensive -0.44 0.57
    Biogen Inc* Healthcare 6.45 0.52
    NVIDIA Corp* Technology 51.54 0.51
    Qualcomm Inc* Technology -18.14 0.47
    Regeneron Pharmaceuticals Inc* Healthcare 26.40 0.45
    AbbVie Inc* Healthcare 14.61 0.43
    The Priceline Group Inc* Consumer Cyclical 23.66 0.43
    Texas Instruments Inc* Technology 11.90 0.42

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.80
    Rydex Government Lon Michael P. Byrum 16.50
    Rydex Inverse Govern Michael P. Byrum 15.90
    Rydex NASDAQ-100® In Michael P. Byrum 14.90
    Rydex Banking Inv Michael P. Byrum 14.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.70
    Rydex Monthly Rbl NA Michael P. Byrum 2.70
    Rydex Emerging Marke Michael P. Byrum 3.90
    Rydex Emerging Marke Michael P. Byrum 6.80
    Rydex Inverse Emergi Michael P. Byrum 6.80