• Rydex Electronics Fund

Rydex Funds

  • US
  • Science/Technology

Rydex Electronics Fund

RYSAX

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, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

RYSAX S&P 500

Chart +