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Rydex Real Estate Fund Class C (RYCRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances- the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate Companies that are traded in the United States and in derivatives- which primarily consist of futures contracts and options on securities- futures contracts- and stock indices. It may invest to a significant extent in the securities of Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities. It is non-diversified.


1 month-0.75% 3 years+3.43%
3 months-0.47% 5 years+6.55%
1 year+5.68% Since inception+4.57%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+6.55%+8.73%
Expense ratio2.38%1.21%
Risk 5 year sharpe ratio0.580.76
Net assets$28.5M$1.4B
Average market cap$7.8B$13.9B
Average P/E22.527.8
Portfolio turnover1,060%1,060%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock99.45%
Fixed income0.55%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 94.28%
Industrial materials 5.07%
Consumer goods 0.65%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AMT American Tower2.30%
SPG Simon Property Group Inc1.97%
CCI Crown Castle International Corp1.96%
EQIX Equinix Inc1.85%
PSA Public Storage1.71%
PLD Prologis Inc1.65%
WY Weyerhaeuser Co1.54%
AVB AvalonBay Communities1.48%
EQR Equity Residential1.45%
HCN Welltower Inc1.35%