| 47.08 Net Asset Value | +1.20% 1 Day | +25.51% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | 4.75 Sales Expenses | 1.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.91% | 3 years | +21.89% | |
| 3 months | +6.68% | 5 years | +6.55% | |
| 1 year | +44.68% | Since inception | +7.83% |
| RYAHX | Category | |
|---|---|---|
| Performance 5-yr return | +6.55% | +6.81% |
| Expense ratio | 1.67% | 1.26% |
| Risk 5 year sharpe ratio | 0.34 | 0.34 |
| Net assets | $57.0M | $1.5B |
| Average market cap | $4.1B | $6.2B |
| Average P/E | 19.7 | 16.9 |
| Portfolio turnover | 447% | 447% |
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 / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.64% |
| Industrial materials | 16.66% |
| Consumer goods | 10.34% |
| Healthcare | 10.31% |
| Consumer service | 8.98% |
| -- S&P Mid 400 Emini Jun13 | 1.62% |
| VRTX Vertex Pharmaceuticals | 0.84% |
| AME Ametek, Inc. | 0.51% |
| HFC HollyFrontier Corp | 0.49% |
| EQIX Equinix, Inc. | 0.48% |
| GMCR Green Mountain Coffee Roasters, Inc. | 0.43% |
| ADS Alliance Data Systems Corporation | 0.43% |
| AMG Affiliated Managers Group Inc | 0.42% |
| O Realty Income Corporation | 0.42% |
| HSIC Henry Schein, Inc. | 0.41% |
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