Rydex Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.860.52
    Category Average7.141.445.6412.830.33
    Assets for Each Yr*6.035.665.245.374.94
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.52 10.56 14.07

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,944 mil $2,500 15.11 84.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.92 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.70 1.79 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.11 3.67
    Amazon.com Inc* Consumer Cyclical 36.97 3.27
    Microsoft Corp* Technology 16.32 3.11
    Facebook Inc A* Technology 5.92 1.86
    Alphabet Inc C* Technology 3.18 1.46
    Alphabet Inc A* Technology 3.09 1.41
    Intel Corp* Technology 20.91 1.14
    Cisco Systems Inc* Technology 15.67 0.99
    Amgen Inc* Healthcare 4.99 0.84
    Netflix Inc* Consumer Cyclical 79.58 0.69
    NVIDIA Corp* Technology 28.08 0.69
    Gilead Sciences Inc* Healthcare -4.05 0.67
    Comcast Corp Class A* Communication Services -19.53 0.62
    Adobe Systems Inc* Technology 39.19 0.53
    Booking Holdings Inc* Consumer Cyclical 20.00 0.52
    Celgene Corp* Healthcare -25.58 0.50
    Texas Instruments Inc* Technology 7.54 0.49
    Biogen Inc* Healthcare -10.93 0.47
    AbbVie Inc* Healthcare 10.92 0.46
    PayPal Holdings Inc* Financial Services 10.13 0.46

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    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
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.50
    Rydex Government Lon Michael P. Byrum 17.30
    Rydex Inverse Govern Michael P. Byrum 16.70
    Rydex NASDAQ-100® In Michael P. Byrum 15.60
    Rydex Banking Inv Michael P. Byrum 15.20

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.50
    Rydex Monthly Rbl NA Michael P. Byrum 3.50
    Rydex Emerging Marke Michael P. Byrum 4.60
    Rydex Emerging Marke Michael P. Byrum 7.60
    Rydex Inverse Emergi Michael P. Byrum 7.60