97.30 Net Asset Value | -0.38% 1 Day | -1.51% Year-to-Date | Overall Morningstar Rating |
Trading--leveraged equity Style or Category | 4.75 Sales Expenses | 1.74% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +2.53% | 3 years | +0.84% | |
3 months | -7.28% | 5 years | +3.46% | |
1 year | +16.33% | Since inception | +1.15% |
RYAEX | Category | |
---|---|---|
Performance 5-yr return | +3.46% | +16.48% |
Expense ratio | 1.74% | 2.01% |
Risk 5 year sharpe ratio | 0.22 | -- |
Net assets | $4.6M | $87.8M |
Average market cap | -- | -- |
Average P/E | -- | -- |
Portfolio turnover | 1,616% | 1,616% |
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Fund family | Rydex Funds |
Fund manager & tenure | Michael Byrum / 17 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
International stock | 65.88% |
Cash | 26.51% |
Fixed income | 7.58% |
U.S. stock | 0.03% |
Other | 0.00% |
Financial service | 21.80% |
Energy | 20.96% |
Telecommunication | 16.63% |
Healthcare | 16.00% |
Industrial materials | 14.03% |
-- | 6.72% |
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I | 6.70% |
NSRGY Nestle | 3.78% |
NVS Novartis | 3.07% |
HSBC HSBC | 2.94% |
RHHBY Roche | 2.48% |
RDSA Royal Dutch Shell | 2.25% |
TOT Total | 2.25% |
BP BP | 2.07% |
BTI British American Tobacco | 2.04% |