| 7.25 Net Asset Value | +1.26% 1 Day | -12.01% Year-to-Date | Overall Morningstar Rating |
| Bear market Style or Category | No Load Sales Expenses | 2.45% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.99% | 3 years | -19.35% | |
| 3 months | -7.85% | 5 years | -16.38% | |
| 1 year | -17.89% | Since inception | -9.79% |
| RYACX | Category | |
|---|---|---|
| Performance 5-yr return | -16.38% | -22.82% |
| Expense ratio | 2.45% | 1.99% |
| Risk 5 year sharpe ratio | -0.76 | -0.65 |
| Net assets | $9.6M | $298.3M |
| Average market cap | -- | $2.3B |
| Average P/E | -- | 13.0 |
| Portfolio turnover | 1,157% | 1,157% |
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| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 14 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 33.95% |
| Healthcare | 16.70% |
| Telecommunication | 11.36% |
| Consumer service | 10.99% |
| Business service | 4.23% |
| Holdings not available. |
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