Rydex Series Trust Real Estate Fund Class C (RYCRX)

31.86
Net Asset Value
+0.98%
1 Day
+11.71%
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 will 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-2.30% 3 years+10.74%
3 months+0.22% 5 years+11.12%
1 year+11.59% Since inception+4.68%
Data through --

Peer Comparisonvs. Real estate

 RYCRXCategory
Performance 5-yr return+11.12%+22.56%
Expense ratio2.38%1.32%
Risk 5 year sharpe ratio0.911.09
Net assets$41.5M$1.2B
Average market cap$5.9B$11.7B
Average P/E29.736.1
Portfolio turnover788%788%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.61%
International stock1.85%
Cash0.30%
Fixed income0.24%
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
SPG Simon Property Group Inc2.35%
AMT American Tower Corp2.09%
PSA Public Storage1.81%
CCI Crown Castle International Corp1.69%
EQR Equity Residential1.62%
AVB AvalonBay Communities Inc1.52%
GGP General Growth Properties Inc1.51%
HCN Health Care REIT, Inc.1.49%
WY Weyerhaeuser Co1.48%
VNO Vornado Realty Trust1.45%

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