- Rydex Health Care Fund
Rydex Funds
- US
- Health/Biotechnology
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, 2021Top 10 Holdings
Mar 10, 2021Company 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
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% |