Rydex Real Estate Fund Class C (RYCRX)

30.41
Net Asset Value
-1.74%
1 Day
-10.90%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.38%
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.

Performance

1 month-5.24% 3 years-0.99%
3 months-9.43% 5 years+3.08%
1 year-6.60% Since inception+4.21%
Data through --

Peer Comparisonvs. Real estate

 RYCRXCategory
Performance 5-yr return+3.08%+8.68%
Expense ratio2.38%1.20%
Risk 5 year sharpe ratio0.400.59
Net assets$17.8M$1.3B
Average market cap$7.9B$15.0B
Average P/E22.530.2
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

Holdings

U.S. stock99.14%
Fixed income0.86%
International stock0.00%
Cash0.00%
Other0.00%
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 Tower2.35%
SPG Simon Property Group Inc2.10%
CCI Crown Castle International Corp1.99%
EQIX Equinix Inc1.78%
PLD Prologis Inc1.72%
PSA Public Storage1.66%
WY Weyerhaeuser Co1.61%
DLR Digital Realty Trust Inc1.40%
AVB AvalonBay Communities1.38%
SBAC SBA Communications Corp1.36%