| 37.54 Net Asset Value | -2.01% 1 Day | +24.14% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 2.51% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -1.60% | 3 years | +18.27% | |
| 3 months | +6.32% | 5 years | +4.78% | |
| 1 year | +38.47% | Since inception | +3.99% |
| RYCMX | Category | |
|---|---|---|
| Performance 5-yr return | +4.78% | +7.67% |
| Expense ratio | 2.51% | 1.34% |
| Risk 5 year sharpe ratio | 0.30 | 0.38 |
| Net assets | $44.5M | $764.6M |
| Average market cap | $1.3B | $2.0B |
| Average P/E | 18.4 | 17.8 |
| Portfolio turnover | 527% | 527% |
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 | -- |
| Financial service | 20.15% |
| Industrial materials | 13.23% |
| Healthcare | 11.03% |
| Consumer goods | 9.13% |
| Business service | 8.88% |
| PCYC Pharmacyclics, Inc. | 0.23% |
| -- Csfbswap | 0.22% |
| OCN Ocwen Financial Corporation | 0.20% |
| ALK Alaska Air Group, Inc. | 0.18% |
| STWD Starwood Property Trust, Inc. | 0.18% |
| TWO Two Harbors Investment Corp | 0.17% |
| ALKS Alkermes PLC | 0.17% |
| GWR Genesee & Wyoming, Inc. Class A | 0.17% |
| DDD 3D Systems Corporation | 0.17% |
| DRQ Dril-Quip, Inc. | 0.16% |
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