Mutual Funds - Latest Summary ( 42 Funds, 146 Classes )


Rydex S&P MidCap 400 Pure Value Fund

Mid-Cap > Value

RYAVX rank - 70 of 223

The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research te

YTD
1.73%
2023
27.24%

Rydex Mid-Cap 1.5x Strategy Fund

NA > NA

RYAHX rank - 399 of 432

The fund seeks to provide investment results that correlate, before fees and expenses, to the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunitie

YTD
14.99%
2023
18.65%

Rydex S&P 500 2x Strategy Fund

NA > NA

RYTTX rank - 426 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
36.11%
2023
44.99%

Rydex Russell 2000 2x Strategy Fund

NA > NA

RYRUX rank - 451 of 432

The fund seeks to provide investment returns that match, before fees and expenses, 200% of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
10.72%
2023
22.15%

Rydex Russell 2000 1.5x Strategy Fund

NA > NA

RYAKX rank - 420 of 432

The fund seeks to provide investment returns that correlate, before fees and expenses, to the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunitie

YTD
10.87%
2023
19.79%

Rydex Nova Fund

NA > NA

RYANX rank - 407 of 432

The fund seeks to provide investment returns that match, before fees and expenses, 150% of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
28.25%
2023
34.07%

Rydex NASDAQ-100 2x Strategy Fund

NA > NA

RYVLX rank - 468 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
29.89%
2023
116.14%

The fund seeks to provide investment results that match, before fees and expenses, 200% of the monthly performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
33.36%
2023
107.55%

Rydex Inverse S&P 500 Strategy Fund

NA > NA

RYARX rank - 0 of 432

The fund seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.<

YTD
-11.76%
2023
-17.24%

Rydex Inverse S&P 500 2x Strategy Fund

NA > NA

RYTMX rank - 30 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident

YTD
-26.31%
2023
-34.03%

Rydex Inverse Russell 2000 Strategy Fund

NA > NA

RYAFX rank - 89 of 432

The fund seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.<

YTD
-5.02%
2023
-16.56%

Rydex Inverse Russell 2000 2x Strategy Fund

NA > NA

RYIUX rank - 36 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident

YTD
-17.6%
2023
-28.24%

Rydex Inverse NASDAQ-100 Strategy Fund

NA > NA

RYAPX rank - 45 of 432

The fund seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment oppo

YTD
-12.35%
2023
-35.04%

Rydex Inverse NASDAQ-100 2x Strategy Fund

NA > NA

RYVTX rank - 14 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident

YTD
-27.52%
2023
-58.89%

Rydex Inverse Mid-Cap Strategy Fund

NA > NA

RYAGX rank - 111 of 432

The fund seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.<

YTD
-6.21%
2023
-15.41%

Rydex Inverse Dow 2x Strategy Fund

NA > NA

RYIDX rank - 55 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the benchmark index on a daily basis by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident

YTD
-13.69%
2023
-19.11%

Rydex Dow 2x Strategy Fund

NA > NA

RYLDX rank - 409 of 432

The fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the benchmark index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
18.88%
2023
22.92%

Rydex S&P SmallCap 600 Pure Value Fund

Small-Cap > Value

RYAZX rank - 68 of 340

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 process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invest

YTD
-1.25%
2023
20%

Rydex S&P SmallCap 600 Pure Growth Fund

Small-Cap > Growth

RYSGX rank - 0 of 425

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 process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invest

YTD
7.89%
2023
17.93%

Rydex S&P MidCap 400 Pure Growth Fund

Small-Cap > Growth

RYBHX rank - 60 of 425

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 process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invest

YTD
15.2%
2023
14.75%

Rydex Russell 2000 Fund

Small-Cap > Core

RYRHX rank - 301 of 433

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research te

YTD
9.24%
2023
14.95%

Rydex Precious Metals Fund

NA > NA

RYMNX rank - 18 of 50

The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign companies that are in

YTD
28.37%
2023
-0.03%

Rydex Utilities Fund

NA > NA

RYAUX rank - 14 of 35

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.

The investment process is designed to invest in the securities of utilities companies.

According to the investment team, utilities companies include companies involved in the manufacturing, production, generation, transmission, distribution or sales of gas or electric energ

YTD
21.66%
2023
-10.34%

Rydex Telecommunications Fund

NA > NA

RYCSX rank - 10 of 19

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 engaged in the development, manufacture, or sale of communications services or communications equipment.

According to the investment team, telecommunications companies include traditional and wireless telephone servi

YTD
15.26%
2023
3.28%

Rydex Technology Fund

NA > NA

RYCHX rank - 61 of 95

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.

YTD
17.19%
2023
43.22%

Rydex Internet Fund

NA > NA

RYIAX rank - 75 of 95

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 provide products or services designed for or related to the Internet.

The investment team considers Internet companies to be involved in all aspects of research, design development, manufacturing or distribution

YTD
16.61%
2023
47.57%

Rydex Electronics Fund

NA > NA

RYELX rank - 28 of 95

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 compan

YTD
16.92%
2023
55.31%

Rydex Real Estate Fund

NA > NA

RYCRX rank - 115 of 175

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 real estate industry, including real estate investment trusts.

According to the investment team, real estate companies are primarily engaged in the ownership, construction, management, financ

YTD
10.84%
2023
7.11%

Rydex Energy Services Fund

NA > NA

RYESX rank - 28 of 48

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 energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production.

Then the research team combines a proprietary quantit

YTD
-9.73%
2023
4.2%

Rydex Energy Fund

NA > NA

RYEAX rank - 6 of 48

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 energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy.

Then the research team combines a proprietary quantitative and qualit

YTD
-0.17%
2023
-1.5%
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