Mutual Funds - Profile

Rydex Electronics Fund

US > Science/Technology >

Rank

Universe Rank
100 6

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
  • $323.41
    +0.61
  • 52 Week HL
  • $335.52 - $226.13
  • Net Assets
  • $39.84 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
INTEL CORPORATION 7.42
NVIDIA Corporation 6.85
Broadcom Inc 5.49
Texas Instruments 5.30
QUALCOMM Incorporated 4.73
Company Holding
Applied Materials 4.68
Micron Technology 4.58
Lam Research 3.77
Advanced Micro 3.49
Taiwan Semiconductor 3.19
Total 49.5%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
38.2 % YTD

  • 3 Year
  • 210.42%
  • 5 Year
  • 294.04%
  • Best
  • 71.35%
    2009
  • Worst
  • -50.09%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RYELX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.6% -17.8% 20.6% 4.2% 10% 1.1% 6.5% 10% 10.2% 16.9% -
Q2 7.4% 32.3% 2.7% 2.7% 1.2% -0.6% -1.4% 7.3% 7.4% -13.1% -
Q3 1.9% 12.6% 4% -0.5% 11.2% 18.3% -13.4% - 6.2% -3.8% -
Q4 23.7% 24.8% 17.9% -15.4% 5.2% 4.4% 12.5% 4.5% 8.8% 3.2% -

Returns +
M

J F M A M J J A S O N D
2021 3.5% 4.7% 1.2% -1.2% 1.8% 6.8% -0.6% 2% 0.4% 4.8% 9.9% -
2020 -2.8% -4.1% -11.8% 15.8% 4.9% 9% 7.7% 5.3% -0.7% 1.3% 19.1% 3.4%

Annual Return

Index Comparison

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