- Rydex Financial Services Fund
Rydex Funds
- US
- Business/Financial Services
Summary
Price
Last Close
$69.76 ( +0.06 )
52 Week HL
$86.45 - $69.7
Net Assets
$39.39 M
Expense Ratio
1.72 %
Top 10 Holdings
Mar 10, 2021Company Name
- Berkshire Hathaway
- J P
- Bank Of
- Morgan Stanley
- Wells Fargo
Holding
- 3.32
- 3.06
- 2.54
- 1.93
- 1.80
Company Name
- Citigroup Inc
- American Express
- Goldman Sachs
- The Charles
- BlackRock Inc
- Total
Holding
- 1.65
- 1.58
- 1.58
- 1.51
- 1.27
- 20.24%
Manager
Name
Michael P. Byrum
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-16.6 %
3 Year
9.37%
5 Year
36.88%
Best
90.6%
2015
Worst
-48.17%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.2% | 12.8% | -30.3% | 11.7% | -1.6% | 2.3% | -2.6% | 99.4% | 2.8% | 11.4% | - |
| Q2 | -12.6% | 9.4% | 16.1% | 3.6% | 1.2% | 3% | 2.4% | -1% | 2.5% | 3.4% | - |
| Q3 | - | 5.3% | 1.5% | 1.6% | 1.1% | 3.7% | 4.3% | -6.8% | -0.9% | 1.4% | - |
| Q4 | - | 1.1% | 20.8% | 5% | -11.9% | 4.5% | -44.8% | 3.6% | 6.8% | 8.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5% | 0.1% | 3.8% | -6.4% | -10.5% | - | - | - | - | - | - | - |
| 2021 | -1.4% | 8.7% | 5.2% | 7.4% | 2.7% | -0.8% | 0.8% | 3.9% | 0.7% | 3.8% | -4.8% | 3.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYFCX | -17% | 33% | -1% | 26% | -13% | 15% | -43% | 91% | 12% | 26% | 22% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -17% | 4% | -16% | -2% | -7% | -4% | -51% | 91% | -2% | -3% | 22% |