| 30.64 Net Asset Value | -1.64% 1 Day | +14.93% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 1.84% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.64% | 3 years | +15.69% | |
| 3 months | +7.47% | 5 years | +3.62% | |
| 1 year | +17.14% | Since inception | +3.51% |
| RYAUX | Category | |
|---|---|---|
| Performance 5-yr return | +3.62% | +4.60% |
| Expense ratio | 1.84% | 1.32% |
| Risk 5 year sharpe ratio | 0.40 | 0.33 |
| Net assets | $157.4M | $1.1B |
| Average market cap | $11.1B | $16.8B |
| Average P/E | 19.2 | 16.7 |
| Portfolio turnover | 549% | 549% |
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 / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 95.00% |
| Energy | 3.87% |
| Industrial materials | 1.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy Corporation | 4.02% |
| SO Southern Co | 3.56% |
| D Dominion Resources Inc | 3.33% |
| NEE NextEra Energy Inc | 3.30% |
| EXC Exelon Corp | 3.23% |
| AEP American Electric Power Co Inc | 2.76% |
| PCG PG&E Corp | 2.58% |
| PPL PPL Corp | 2.48% |
| FE FirstEnergy Corp | 2.48% |
| SRE Sempra Energy | 2.44% |
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