• Rydex Internet Fund

Rydex Funds

  • US
  • Science/Technology

Rydex Internet Fund

RYIIX

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 provide products or services designed for or related to the Internet.

The investment team considers Internet companies to be involved in all aspects of research, design development, manufacturing or distribution of products or services for use with the Internet or Internet related businesses.

Additionally, the team believes such companies may provide information or entertainment services over the Internet, sell or distribute goods and services over the Internet, provide infrastructure More

Price

Last Close

$100.03 ( +6.55 )

52 Week HL

$214.31 - $85.45

Net Assets

$33.25 M

Expense Ratio

1.71 %

Top 10 Holdings

Mar 10, 2021

Company Name

  • Alphabet Inc
  • Amazon Com
  • Facebook Inc
  • Alibaba Group
  • PayPal Holdings

Holding

  • 7.74
  • 6.94
  • 5.01
  • 3.26
  • 2.93

Company Name

  • Cisco Systems
  • Netflix Inc
  • Salesforce Com
  • Adobe Inc
  • Booking Holdings
  • Total

Holding

  • 2.77
  • 2.62
  • 2.52
  • 2.48
  • 2.00
  • 38.27%

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

-39.9 %

3 Year

-29.41%

5 Year

-3.16%

Best

67.01%
2009

Worst

-45.01%
2001

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -15.2% 2% -11.6% 21.5% 7.7% 10.6% -5.3% 2.6% -1.6% 9.7% -
Q2 -23.2% 8.4% 39.9% 0.4% 11.4% 8% 0.4% 2.7% 3.3% 6.1% -
Q3 - -8% 10.4% -6.5% 0.9% 6.7% 14.5% -7.5% 0.4% 18.1% -
Q4 - -27.2% 18% 3.7% -17.7% 4.7% -3.8% 11.6% - 10% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.8% -12.4% 9.8% -20.5% -10.8% - - - - - - -
2021 2.1% 3.8% -3.7% 4.2% -3% 7.3% -3.6% 1.3% -5.8% 4.4% -4.4% -27.1%

+
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
RYIIX -40%-26%61%22%-3%34%5%9%2%52%20%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -40%-55%45%-7%3%16%-3%9%-12%23%20%

RYIIX S&P 500

Chart +