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| 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% |
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 / 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% |
