Rydex Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.862.59
    Category Average7.141.445.6412.831.96
    Assets for Each Yr*6.035.665.245.374.85
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.59 10.88 11.81

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,846 mil $2,500 13.95 86.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 35.79 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.83 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 3.79
    Microsoft Corp* Technology 26.49 3.34
    Alphabet Inc A* Technology -0.52 1.52
    Alphabet Inc Class C* Technology -0.99 1.52
    Intel Corp* Technology 5.26 0.89
    NVIDIA Corp* Technology 3.24 0.74
    PepsiCo Inc* Consumer Defensive -0.10 0.70
    Comcast Corp Class A* Communication Services -4.00 0.60
    Adobe Inc* Technology 36.24 0.57
    Broadcom Inc* Technology -10.44 0.47
    Qualcomm Inc* Technology -12.57 0.44
    Texas Instruments Inc* Technology -7.76 0.44
    Booking Holdings Inc* Consumer Cyclical 9.92 0.43
    Costco Wholesale Corp* Consumer Defensive 26.99 0.42
    Activision Blizzard Inc* Technology -16.47 0.33
    The Kraft Heinz Co* Consumer Defensive -28.94 0.31
    Charter Communications Inc A* Communication Services -3.39 0.30
    UnitedHealth Group Inc* Healthcare 23.27 0.28
    CSX Corp* Industrials 28.96 0.26
    Procter & Gamble Co* Consumer Defensive 4.82 0.26

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.00
    Rydex Government Lon Michael P. Byrum 17.80
    Rydex Inverse Govern Michael P. Byrum 17.20
    Rydex NASDAQ-100® In Michael P. Byrum 16.10
    Rydex Banking Inv Michael P. Byrum 15.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.00
    Rydex Monthly Rbl NA Michael P. Byrum 4.00
    Rydex Emerging Marke Michael P. Byrum 5.10
    Rydex Emerging Marke Michael P. Byrum 8.00
    Rydex Inverse Emergi Michael P. Byrum 8.00