• Rydex Financial Services Fund

Rydex Funds

  • US
  • Business/Financial Services

Rydex Financial Services Fund

RYFCX

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, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

RYFCX S&P 500

Chart +