• Rydex Health Care Fund

Rydex Funds

  • US
  • Health/Biotechnology

Rydex Health Care Fund

RYHCX

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in the health care industry.

The investment team considers pharmaceutical companies, companies involved in the research and development of pharmaceutical products and services, companies involved in the operation of health care facilities as related to health care companies.

The team also considers companies involved in the design, manufacture, or sale of health care related products or services as related to health care companies.

Then the research team combines More

Price

Last Close

$27.02 ( -0.5 )

52 Week HL

$34.08 - $26.06

Net Assets

$31.31 M

Expense Ratio

1.46 %

Sector Allocation

Mar 08, 2021

Top 10 Holdings

Mar 10, 2021

Company Name

  • Johnson & Johnson
  • UnitedHealth Group
  • Abbott Laboratories
  • Eli Lilly
  • AbbVie Inc

Holding

  • 3.40
  • 3.12
  • 2.45
  • 2.39
  • 2.32

Company Name

  • Pfizer Inc
  • Merck &
  • Thermo Fisher
  • Danaher Corporation
  • Bristol Myers
  • Total

Holding

  • 2.26
  • 2.23
  • 2.17
  • 1.99
  • 1.91
  • 24.24%

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

-14.3 %

3 Year

16.56%

5 Year

37.53%

Best

40.94%
2013

Worst

-25.54%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 2% -14.1% 11.7% 0.5% 9.5% -9.9% 10.2% 5.4% 13.9% -
Q2 -10.3% 9.6% 18.4% 0.4% 8.3% 8.2% 3.4% 3.7% 3.7% 4.5% -
Q3 - 7.4% 5.6% -5.2% 10.7% 1.6% 3.5% -15% 4.3% 7% -
Q4 - 2.5% -2.2% 13.8% -14.5% 0.5% -6.9% 6.3% 8.5% 9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.1% -0.8% 5% -9.3% -0.2% - - - - - - -
2021 3.7% -2.7% 1.1% 4.6% 0.2% 4.6% 3.6% 2.1% 1.5% -3.4% -2.8% 0.3%

+
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
RYHCX -14%13%-22%1%22%-10%-24%41%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-16%--7%7%3%-18%-10%12%16%

RYHCX S&P 500

Chart +