• Rydex Technology Fund

Rydex Funds

  • US
  • Science/Technology

Rydex Technology Fund

RYTAX

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 technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.

The investment team considers technology companies are companies that have, or will develop, products, processes, or services that will provide technological advances and improvements

According to the team, these companies may include companies that develop, produce or distribute products or services in the computer, semiconductor, More

Price

Last Close

$137.98 ( +7.6 )

52 Week HL

$196.63 - $118.68

Net Assets

$52.69 M

Expense Ratio

1.46 %

Top 10 Holdings

Mar 10, 2021

Company Name

  • Microsoft Corporation
  • Apple Inc
  • Alphabet Inc
  • Facebook Inc
  • Visa Inc

Holding

  • 4.51
  • 4.51
  • 4.32
  • 2.87
  • 2.49

Company Name

  • Mastercard Incorporated
  • Intel Corporation
  • NVIDIA Corporation
  • PayPal Holdings
  • Oracle Corporation
  • Total

Holding

  • 2.18
  • 1.90
  • 1.81
  • 1.73
  • 1.61
  • 27.93%

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

-28.7 %

3 Year

37.12%

5 Year

61.51%

Best

80.13%
1999

Worst

-45.65%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.8% 2.9% -14.5% 21.1% 6% 10.9% -0.8% 1.5% 2% 7.9% -
Q2 -19.2% 10.6% 32.6% 2.1% 7% 4.8% -0.2% 0.4% 3.1% 2.2% -
Q3 - -1.3% 10.8% -1.2% 6% 8% 12.7% -8.4% 0.6% 11% -
Q4 - - 16.7% 10.2% -16.4% 5.1% -0.4% 8% 3.6% 10.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -16.1% 1.4% 4.8% -14.6% -6.4% - - - - - - -
2021 -0.6% 4.5% -0.9% 4.6% -0.7% 6.5% 1.6% 2.9% -5.6% 6.9% 0.1% -6.6%

+
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
RYTAX -29%12%47%39%-1%33%11%1%10%35%11%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -29%-16%31%11%5%14%3%1%-4%6%11%

RYTAX S&P 500

Chart +