Rydex Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.73--
    Category Average1.445.6412.83-0.913.37
    Assets for Each Yr*5.665.245.374.314.31
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.72 8.58 9.00

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,308 mil $2,500 14.68 85.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 33.02 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.66 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -0.58 3.90
    Amazon.com Inc* Consumer Cyclical 12.93 3.57
    Microsoft Corp* Technology 6.05 3.54
    Alphabet Inc Class C* Technology 6.05 1.55
    Facebook Inc A* Technology 14.46 1.52
    Alphabet Inc A* Technology 5.97 1.48
    Intel Corp* Technology 4.82 1.00
    Cisco Systems Inc* Technology 4.68 1.00
    Amgen Inc* Healthcare 4.73 0.90
    Comcast Corp Class A* Communication Services 6.34 0.69
    Gilead Sciences Inc* Healthcare 10.60 0.68
    Netflix Inc* Consumer Cyclical 26.69 0.65
    Adobe Inc* Technology 9.40 0.58
    Biogen Inc* Healthcare 12.13 0.53
    Broadcom Inc* Technology 2.57 0.49
    PayPal Holdings Inc* Financial Services 8.36 0.48
    Texas Instruments Inc* Technology 5.21 0.46
    Illumina Inc* Healthcare 4.27 0.45
    Costco Wholesale Corp* Consumer Defensive 4.85 0.45
    Vertex Pharmaceuticals Inc* Healthcare 17.49 0.44

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.20
    Rydex Government Lon Michael P. Byrum 17.90
    Rydex Inverse Govern Michael P. Byrum 17.40
    Rydex NASDAQ-100® In Michael P. Byrum 16.30
    Rydex Banking Inv Michael P. Byrum 15.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.10
    Rydex Monthly Rbl NA Michael P. Byrum 4.10
    Rydex Emerging Marke Michael P. Byrum 5.30
    Rydex Emerging Marke Michael P. Byrum 8.20
    Rydex Inverse Emergi Michael P. Byrum 8.20