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+4.44% 3 years+4.12%
3 months+6.00% 5 years+4.59%
1 year-1.40% Since inception+4.16%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+4.59%+5.55%
Expense ratio2.38%1.19%
Risk 5 year sharpe ratio0.360.53
Net assets$27.6M$1.3B
Average market cap$7.6B$12.9B
Average P/E24.333.4
Portfolio turnover1,060%1,060%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock99.17%
Fixed income0.66%
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 Tower2.21%
SPG Simon Property Group Inc2.06%
CCI Crown Castle International Corp1.78%
EQIX Equinix Inc1.74%
PSA Public Storage1.74%
PLD Prologis Inc1.71%
WY Weyerhaeuser Co1.57%
EQR Equity Residential1.42%
DLR Digital Realty Trust Inc1.40%
AVB AvalonBay Communities1.39%