Rydex Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6812.34
    Category Average1.476.0913.39-1.557.23
    Assets for Each Yr*5.665.245.373.924.16
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.34 12.44 10.85

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,156 mil $2,500 16.20 83.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 37.99 1.86 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.75 1.88 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 3.85
    Intel Corp* Technology 2.28 1.15
    Comcast Corp Class A* Communication Services 27.64 0.86
    PayPal Holdings Inc* Financial Services 37.92 0.65
    Broadcom Inc* Technology 10.39 0.65
    Celgene Corp* Healthcare 51.58 0.54
    The Kraft Heinz Co* Consumer Defensive -27.81 0.26
    T-Mobile US Inc* Communication Services 20.17 0.25
    Newmont Goldcorp Corp* Basic Materials 7.27 0.20
    The Home Depot Inc* Consumer Cyclical 22.34 0.19
    Ross Stores Inc* Consumer Cyclical 23.94 0.17
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.15
    Pfizer Inc* Healthcare 0.32 0.15
    VeriSign Inc* Technology 38.87 0.14
    International Business Machines * Technology 22.79 0.13
    Bank of America Corporation* Financial Services 17.37 0.13
    Cerner Corp* Technology 35.11 0.12
    Goldman Sachs Group Inc* Financial Services 17.71 0.11
    Southern Co* Utilities 28.60 0.11
    Abbott Laboratories* Healthcare 16.22 0.10

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 1.06 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --
    Rydex Nova Inv 1.35 --
    Rydex NASDAQ-100® Inv 1.36 --
    Rydex Precious Metals Inv 1.39 --

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.60
    Rydex Government Lon Michael P. Byrum 18.40
    Rydex Inverse Govern Michael P. Byrum 17.80
    Rydex NASDAQ-100® In Michael P. Byrum 16.70
    Rydex Banking Inv Michael P. Byrum 16.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.50
    Rydex Monthly Rbl NA Michael P. Byrum 4.60
    Rydex Emerging Marke Michael P. Byrum 5.70
    Rydex Emerging Marke Michael P. Byrum 8.60
    Rydex Inverse Emergi Michael P. Byrum 8.60