Mutual Funds - Profile

Rydex Dow Jones Industrial Average Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment strategy is designed to invest in substantially all of the securities in the underlying index and derivative instruments.

The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. To the extent the fund’s underlying index is concentrated in a particular industry the fund will necessarily be concentrated in that industry.

The fund may invest a portion of its assets, More

Price

  • Last Close
  • $85.19
    -5.08
  • 52 Week HL
  • $91.53 - $74.32
  • Net Assets
  • $35.15 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 10, 2021

Top 10 Holdings
Mar 10, 2021

Company Holding
GUGGENHEIM STRATEGY 9.92
UnitedHealth Group 5.75
Goldman Sachs 5.48
Home Depot 4.25
Amgen Inc 3.74
Company Holding
Microsoft Corporation 3.73
Boeing Company 3.68
Caterpillar Inc 3.64
Visa Inc 3.62
McDonald& 39 3.43
Total 47.24%

Manager

  • Name
  • Michael P. Byrum
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.9 % YTD

  • 3 Year
  • 13.59%
  • 5 Year
  • 27.44%
  • Best
  • 26.19%
    2017
  • Worst
  • -5.92%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYDHX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% 7.9% -23.5% 11.3% -2.4% 4.8% 1.9% - - - -
Q2 - 4.7% 18.1% 1.5% 2.9% 3.5% 1.7% -100% - - -
Q3 - 2.9% 7.9% 1% 9% 5.2% 2.5% -100% - - -
Q4 - 4.6% 5.1% 2% -12.4% 9.8% 8.2% -2.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.9% - - - - - - - - - - -
2021 -2.1% 3.3% 6.6% 2.7% 2.1% -0.1% 1.2% 1.5% 0.3% 0.8% -2.4% 3.1%

Annual
Return

Index Comparison

Alpha

NAV