Rydex Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return13.895.539.3522.865.56
    Category Average7.141.445.6412.832.66
    Assets for Each Yr*6.035.665.245.375.21
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.56 11.79 15.01

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,211 mil $2,500 14.36 85.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.35 1.78 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.33 1.80 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 4.01
    Amazon.com Inc* Consumer Cyclical 55.09 3.38
    Microsoft Corp* Technology 25.22 3.18
    Facebook Inc A* Technology 18.97 2.05
    Intel Corp* Technology 13.76 1.15
    Cisco Systems Inc* Technology 12.17 0.94
    Amgen Inc* Healthcare 11.06 0.85
    Netflix Inc* Consumer Cyclical 88.09 0.78
    NVIDIA Corp* Technology 29.81 0.73
    Comcast Corp Class A* Communication Services -13.01 0.60
    Adobe Systems Inc* Technology 46.96 0.58
    Booking Holdings Inc* Consumer Cyclical 15.65 0.51
    AbbVie Inc* Healthcare -5.35 0.46
    Celgene Corp* Healthcare -18.46 0.45
    Qualcomm Inc* Technology -6.59 0.43
    Costco Wholesale Corp* Consumer Defensive 18.07 0.40
    Illumina Inc* Healthcare 42.41 0.39
    The Kraft Heinz Co* Consumer Defensive -20.34 0.36
    Micron Technology Inc* Technology 33.80 0.34
    Starbucks Corp* Consumer Cyclical -10.31 0.33

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 17.70
    Rydex Government Lon Michael P. Byrum 17.40
    Rydex Inverse Govern Michael P. Byrum 16.90
    Rydex NASDAQ-100® In Michael P. Byrum 15.80
    Rydex Banking Inv Michael P. Byrum 15.30

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 2.60
    Rydex Monthly Rbl NA Michael P. Byrum 3.60
    Rydex Emerging Marke Michael P. Byrum 4.80
    Rydex Emerging Marke Michael P. Byrum 7.70
    Rydex Inverse Emergi Michael P. Byrum 7.70