Rydex Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.3515.84
    Category Average14.907.141.445.649.65
    Assets for Each Yr*5.036.035.665.244.98
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.84 12.03 14.47

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,976 mil $2,500 15.60 84.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.74 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 10.33 1.79 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 3.44
    Microsoft Corp* Technology 28.71 2.30
    Amazon.com Inc* Consumer Cyclical 31.08 1.89
    Facebook Inc A* Technology 52.09 1.73
    Alphabet Inc A* Technology 26.83 1.25
    Alphabet Inc C* Technology 28.04 1.23
    Amgen Inc* Healthcare 27.49 0.94
    Gilead Sciences Inc* Healthcare 15.58 0.88
    Celgene Corp* Healthcare 4.82 0.86
    Comcast Corp Class A* Communication Services 9.17 0.75
    Cisco Systems Inc* Technology 17.07 0.72
    Intel Corp* Technology 13.69 0.71
    Biogen Inc* Healthcare 25.38 0.62
    The Kraft Heinz Co* Consumer Defensive -10.06 0.52
    NVIDIA Corp* Technology 84.86 0.49
    AbbVie Inc* Healthcare 57.55 0.47
    Regeneron Pharmaceuticals Inc* Healthcare 17.95 0.47
    Charter Communications Inc A* Communication Services 21.83 0.44
    Vertex Pharmaceuticals Inc* Healthcare 109.90 0.43
    The Priceline Group Inc* Consumer Cyclical 32.47 0.42

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.90
    Rydex Government Lon Michael P. Byrum 16.70
    Rydex Inverse Govern Michael P. Byrum 16.10
    Rydex NASDAQ-100® In Michael P. Byrum 15.00
    Rydex Banking Inv Michael P. Byrum 14.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.90
    Rydex Monthly Rbl NA Michael P. Byrum 2.90
    Rydex Emerging Marke Michael P. Byrum 4.00
    Rydex Emerging Marke Michael P. Byrum 7.00
    Rydex Inverse Emergi Michael P. Byrum 7.00