| 40.01 Net Asset Value | -2.75% 1 Day | +34.67% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 2.51% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -1.91% | 3 years | +26.82% | |
| 3 months | +13.18% | 5 years | +2.69% | |
| 1 year | +50.37% | Since inception | -3.34% |
| RYCTX | Category | |
|---|---|---|
| Performance 5-yr return | +2.69% | +4.80% |
| Expense ratio | 2.51% | 1.18% |
| Risk 5 year sharpe ratio | 0.20 | 0.30 |
| Net assets | $129.6M | $2.7B |
| Average market cap | $60.4B | $59.2B |
| Average P/E | 16.9 | 16.2 |
| Portfolio turnover | 0% | 0% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.34% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Healthcare | 10.52% |
| Consumer goods | 10.49% |
| AAPL Apple Inc | 1.70% |
| XOM Exxon Mobil Corporation | 1.64% |
| -- Csfbswap | 1.26% |
| MSFT Microsoft Corporation | 1.06% |
| GE General Electric Co | 0.98% |
| CVX Chevron Corp | 0.96% |
| JNJ Johnson & Johnson | 0.95% |
| GOOG Google, Inc. Class A | 0.94% |
| IBM International Business Machines Corp | 0.88% |
| PG Procter & Gamble Co | 0.85% |
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