- Rydex Electronics Fund
Rydex Funds
- US
- Science/Technology
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 involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.
The investment team considers electronics companies to include companies involved in the manufacture and development of semiconductors, connectors, printed circuit boards, equipment vendors to electronic component manufacturers, electronic component distributors, electronic instruments and electronic systems vendors, and also include companies involved in all aspects of the electronics More
Price
Last Close
$215.56 ( -1.68 )
52 Week HL
$325.45 - $215.56
Net Assets
$71.85 M
Expense Ratio
1.46 %
Top 10 Holdings
Mar 10, 2021Company Name
- INTEL CORPORATION
- NVIDIA Corporation
- Broadcom Inc
- Texas Instruments
- QUALCOMM Incorporated
Holding
- 7.42
- 6.85
- 5.49
- 5.30
- 4.73
Company Name
- Applied Materials
- Micron Technology
- Lam Research
- Advanced Micro
- Taiwan Semiconductor
- Total
Holding
- 4.68
- 4.58
- 3.77
- 3.49
- 3.19
- 49.5%
Manager
Name
Michael P. Byrum
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-27 %
3 Year
106.11%
5 Year
108.09%
Best
120.21%
1999
Worst
-50.17%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -7% | 9.6% | -17.8% | 20.6% | 4.2% | 10% | 1.1% | 6.4% | 9.9% | 10.1% | - |
| Q2 | -13.3% | 7.4% | 32.3% | 2.7% | 2.7% | 1.2% | -0.7% | -1.4% | 7.2% | 7.4% | - |
| Q3 | - | 1.9% | 12.6% | 4% | -0.5% | 11.1% | 18.3% | -13.4% | - | 6.1% | - |
| Q4 | - | 19.7% | 24.7% | 17.9% | -15.5% | 5.2% | 4.5% | 12.5% | 4.4% | 8.7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.6% | 6.1% | 6.4% | -14.2% | -8.6% | - | - | - | - | - | - | - |
| 2021 | 3.5% | 4.7% | 1.2% | -1.2% | 1.8% | 6.8% | -0.6% | 2% | 0.4% | 2% | 13% | -3.3% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYSAX | -27% | 34% | 53% | 59% | -13% | 31% | 24% | 2% | 23% | 34% | -0% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -27% | 5% | 37% | 31% | -6% | 12% | 16% | 3% | 9% | 5% | -0% |