- Rydex Financial Services Fund
Rydex Funds
- US
- Business/Financial Services
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, 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
-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% |