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Rydex Biotechnology Fund Class C (RYCFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. Under normal circumstances- the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives- which primarily consist of futures contracts and options on securities- futures contracts- and stock indices. It may invest to a significant extent in the securities of Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.


1 month+5.76% 3 years+3.31%
3 months+1.46% 5 years+16.88%
1 year+25.98% Since inception+8.28%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+16.88%+17.28%
Expense ratio2.36%1.32%
Risk 5 year sharpe ratio0.791.11
Net assets$322.4M$3.0B
Average market cap$13.6B$9.3B
Average P/E22.221.7
Portfolio turnover207%207%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
ABBV AbbVie6.20%
AMGN Amgen5.45%
GILD Gilead Sciences4.72%
BIIB Biogen4.09%
CELG Celgene3.81%
SHPG Shire3.31%
REGN Regeneron Pharmaceuticals3.11%
VRTX Vertex Pharmaceuticals Inc3.09%
ILMN Illumina Inc3.05%
IQV Iqvia Holdings Inc2.61%