Rydex Real Estate Fund Class C (RYCRX)

31.12
Net Asset Value
+0.32%
1 Day
-8.82%
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+1.94% 3 years-0.38%
3 months-6.85% 5 years+1.89%
1 year-8.72% Since inception+3.88%
Data through --

Peer Comparisonvs. Real estate

 RYCRXCategory
Performance 5-yr return+1.89%+5.55%
Expense ratio2.38%1.20%
Risk 5 year sharpe ratio0.250.45
Net assets$9.6M$1.2B
Average market cap$7.6B$11.7B
Average P/E24.129.6
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

Holdings

U.S. stock106.25%
Cash2.02%
International stock0.00%
Fixed income0.00%
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 Tower2.53%
SPG Simon Property Group Inc2.20%
CCI Crown Castle International Corp2.11%
EQIX Equinix Inc1.87%
PSA Public Storage1.85%
PLD Prologis Inc1.81%
WY Weyerhaeuser Co1.63%
EQR Equity Residential1.53%
DLR Digital Realty Trust Inc1.51%
AVB AvalonBay Communities1.51%