| 21.00 Net Asset Value | +0.82% 1 Day | +17.98% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.52% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +6.65% | 3 years | +12.77% | |
| 3 months | +9.83% | 5 years | +7.47% | |
| 1 year | +40.85% | Since inception | +4.54% |
| RYAZX | Category | |
|---|---|---|
| Performance 5-yr return | +7.47% | +8.30% |
| Expense ratio | 1.52% | 1.43% |
| Risk 5 year sharpe ratio | 0.35 | 0.41 |
| Net assets | $31.8M | $751.9M |
| Average market cap | $559.8M | $1.8B |
| Average P/E | 13.2 | 15.0 |
| Portfolio turnover | 744% | 744% |
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 / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 23.44% |
| Financial service | 15.70% |
| Industrial materials | 11.75% |
| Consumer goods | 11.19% |
| Business service | 11.15% |
| BYD Boyd Gaming Corporation | 2.10% |
| VOXX VOXX International Corp Class A | 1.98% |
| CBR CIBER, Inc. | 1.52% |
| KELYA Kelly Services, Inc. Class A | 1.52% |
| AIR AAR Corporation | 1.48% |
| OMX OfficeMax Inc | 1.41% |
| SKYW SkyWest, Inc. | 1.37% |
| TWGP Tower Group International Ltd | 1.33% |
| ZQK Quiksilver Inc | 1.32% |
| MIG Meadowbrook Insurance Group, Inc. | 1.28% |
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