• Rydex Financial Services Fund

Rydex Funds

  • US
  • Business/Financial Services

Rydex Financial Services Fund

RYFNX

Summary

Price

Last Close

$83.03 ( +0.87 )

52 Week HL

$100.42 - $81.29

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

-15.4 %

3 Year

26.54%

5 Year

27.01%

Best

92.06%
2015

Worst

-47.83%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 13% -30.1% 11.9% -1.4% 2.5% -2.4% 99.8% 3% 11.6% -
Q2 -11.2% 9.6% 16.3% 3.8% 1.4% 3.2% 2.5% -0.8% 2.7% 3.6% -
Q3 - 5.5% 1.7% 1.8% 1.3% 3.9% 4.5% -6.7% -0.8% 1.6% -
Q4 - -0.5% 21% 5.3% -11.7% 4.7% -44.7% 3.8% 7% 8.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 2.1% -5.6% 1.7% -4.4% -9.7% - - - - - - -
2021 -1.3% 8.8% 5.3% 7.4% 2.7% -0.7% 0.8% 3.9% 0.7% 2.6% -1.7% 2%

+
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
RYFNX -15%34%-27%-12%15%-42%92%12%27%23%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%6%--1%-6%-3%-50%93%-1%-2%23%

RYFNX S&P 500

Chart +