- Rydex Financial Services Fund
Rydex Funds
US,
Business/Financial Services
- Recently Viewed
-
Symbol Price DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
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, 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
Documents
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% |