Rydex Utilities Fund Class C (RYCUX)

30.39
Net Asset Value
-0.69%
1 Day
-3.46%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
Above 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 Utilities 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 Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities. It is non-diversified.

Performance

1 month+1.84% 3 years+5.35%
3 months+1.20% 5 years+5.88%
1 year+0.69% Since inception+2.51%
Data through --

Peer Comparisonvs. Utilities

 RYCUXCategory
Performance 5-yr return+5.88%+8.10%
Expense ratio2.37%1.18%
Risk 5 year sharpe ratio0.520.66
Net assets$22.6M$1.3B
Average market cap$13.5B$6.5B
Average P/E10.314.0
Portfolio turnover507%507%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.38%
Fixed income12.10%
International stock0.86%
Cash0.66%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 95.00%
Energy 3.87%
Industrial materials 1.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy3.99%
DUK Duke Energy3.29%
SO Southern Co3.00%
D Dominion Energy Inc2.82%
EXC Exelon2.77%
AEP American Electric Power Company Inc2.63%
SRE Sempra Energy2.38%
PEG Public Service Enterprise Group Inc2.30%
ED Consolidated Edison Inc2.22%
XEL Xcel Energy Inc2.18%