• Rydex Financial Services Fund

Rydex Funds
US, Business/Financial Services

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Rydex Financial Services Fund

RYFNX

Summary

Price

Last Close

$95.18 ( +0.06 )

52 Week HL

$95.52 - $58.25

Net Assets

$24.61 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

Annual Reports

Website

Link

Performance

YTD

30.5 %

3 Year

66.38%

5 Year

-8.73%

Best

92.06%
2015

Worst

-47.83%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13% -30.1% 11.9% -1.4% 2.5% -2.4% 99.8% 3% 11.6% 17.9% -
Q2 9.6% 16.3% 3.8% 1.4% 3.2% 2.5% -0.8% 2.7% 3.6% -6.6% -
Q3 5.5% 1.7% 1.8% 1.3% 3.9% 4.5% -6.7% -0.8% 1.6% 5.2% -
Q4 - 21% 5.3% -11.7% 4.7% -44.7% 3.8% 7% 8.4% 4.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.3% 8.8% 5.3% 7.4% 2.7% -0.7% 0.8% 3.9% 0.7% - - -
2020 -0.9% -10% -21.6% 10.8% 4.3% 0.6% 2.9% 2.4% -3.5% -0.2% 14.7% 5.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RYFNX 31%-27%-12%15%-42%92%12%27%23%-15%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 31%--1%-6%-3%-50%93%-1%-2%10%-15%

RYFNX S&P 500

Chart +