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| -- Net Asset Value | -- 1 Day | -- 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 | +8.63% | 3 years | +7.15% | |
| 3 months | +7.17% | 5 years | +20.09% | |
| 1 year | +22.39% | Since inception | +2.55% |
| RYAEX | Category | |
|---|---|---|
| Performance 5-yr return | +20.09% | +23.62% |
| Expense ratio | 1.67% | 2.10% |
| Risk 5 year sharpe ratio | 0.72 | 1.13 |
| Net assets | $22.5M | $60.0M |
| Average market cap | $108.9B | -- |
| Average P/E | 14.0 | -- |
| 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 | 70.35% |
| Cash | 29.99% |
| 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 | 4.00% |
| NVS Novartis AG ADR | 3.64% |
| VOD Vodafone Group PLC ADR | 3.23% |
| HSBC HSBC Holdings PLC ADR | 3.19% |
| RHHBY Roche Holding AG ADR | 3.14% |
| BP BP PLC ADR | 2.48% |
| TOT Total SA ADR | 2.38% |
| RDSA Royal Dutch Shell PLC ADR Class A | 2.26% |
| GSK GlaxoSmithKline PLC ADR | 2.17% |
| SNY Sanofi ADR | 2.02% |
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