| 16.34 Net Asset Value | -1.03% 1 Day | +16.55% Year-to-Date | Overall Morningstar Rating |
| Trading-leveraged equity Style or Category | 4.75 Sales Expenses | 1.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.24% | 3 years | +8.55% | |
| 3 months | +6.86% | 5 years | +8.45% | |
| 1 year | +22.66% | Since inception | +2.15% |
| RYAEX | Category | |
|---|---|---|
| Performance 5-yr return | +8.45% | +7.39% |
| Expense ratio | 1.67% | 2.10% |
| Risk 5 year sharpe ratio | 0.44 | 0.84 |
| Net assets | $29.4M | $61.7M |
| Average market cap | $110.8B | -- |
| Average P/E | 8.9 | -- |
| Portfolio turnover | 903% | 903% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 13 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| International stock | 51.33% |
| Cash | 49.33% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 21.80% |
| Energy | 20.96% |
| Telecommunication | 16.63% |
| Healthcare | 16.00% |
| Industrial materials | 14.03% |
| NSRGY Nestle SA ADR | 2.62% |
| NVS Novartis AG ADR | 2.42% |
| HSBC HSBC Holdings PLC ADR | 2.26% |
| VOD Vodafone Group PLC ADR | 2.16% |
| RHHBY Roche Holding AG ADR | 2.09% |
| -- Stoxx 50 Futr Dec13 | 1.79% |
| TOT Total SA ADR | 1.69% |
| BP BP PLC ADR | 1.67% |
| GSK GlaxoSmithKline PLC ADR | 1.51% |
| BTI British American Tobacco PLC ADR | 1.48% |
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