Rydex Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return29.8513.895.539.357.12
    Category Average14.907.141.445.644.05
    Assets for Each Yr*5.036.035.665.245.01
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.12 11.48 13.39

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,652 mil $2,500 16.58 83.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 36.14 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 9.91 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 2.71
    Microsoft Corp* Technology 10.80 1.82
    Amazon.com Inc* Consumer Cyclical 23.35 1.50
    Facebook Inc A* Technology 30.60 1.25
    Alphabet Inc C* Technology 17.38 0.98
    Alphabet Inc A* Technology 16.67 0.95
    Amgen Inc* Healthcare 12.49 0.78
    Intel Corp* Technology 0.39 0.75
    Celgene Corp* Healthcare 7.17 0.70
    Cisco Systems Inc* Technology 14.56 0.66
    Comcast Corp Class A* Communication Services 13.97 0.64
    Gilead Sciences Inc* Healthcare -3.55 0.64
    The Kraft Heinz Co* Consumer Defensive 4.20 0.56
    Biogen Inc* Healthcare 1.79 0.49
    Qualcomm Inc* Technology -16.76 0.44
    Procter & Gamble Co* Consumer Defensive 5.48 0.41
    AbbVie Inc* Healthcare 7.35 0.39
    Texas Instruments Inc* Technology 9.88 0.39
    Mondelez International Inc Class* Consumer Defensive 2.01 0.38
    Regeneron Pharmaceuticals Inc* Healthcare 5.83 0.36

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 0.94 --
    Rydex NASDAQ-100® Inv 1.25 --
    Rydex Nova Inv 1.25 --
    Rydex Precious Metals Inv 1.25 --
    Rydex Biotechnology Inv 1.32 --

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 16.50
    Rydex Government Lon Michael P. Byrum 16.20
    Rydex Inverse Govern Michael P. Byrum 15.60
    Rydex NASDAQ-100® In Michael P. Byrum 14.60
    Rydex Banking Inv Michael P. Byrum 14.10

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 1.40
    Rydex Monthly Rbl NA Michael P. Byrum 2.40
    Rydex Emerging Marke Michael P. Byrum 3.60
    Rydex Emerging Marke Michael P. Byrum 6.50
    Rydex Inverse Emergi Michael P. Byrum 6.50