| 53.37 Net Asset Value | +1.41% 1 Day | +19.32% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | 4.75 Sales Expenses | 1.62% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.09% | 3 years | +2.68% | |
| 3 months | +7.21% | 5 years | -0.71% | |
| 1 year | +17.48% | Since inception | +1.61% |
| RYELX | Category | |
|---|---|---|
| Performance 5-yr return | -0.71% | +7.24% |
| Expense ratio | 1.62% | 1.62% |
| Risk 5 year sharpe ratio | 0.09 | 0.33 |
| Net assets | $15.8M | $512.7M |
| Average market cap | $11.6B | $22.7B |
| Average P/E | 20.1 | 19.7 |
| Portfolio turnover | 1,640% | 1,640% |
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 / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| INTC Intel Corp | 11.01% |
| TXN Texas Instruments, Inc. | 6.01% |
| BRCM Broadcom Corporation | 4.32% |
| AMAT Applied Materials, Inc. | 4.27% |
| ASML ASML Holding NV ADR | 3.70% |
| MU Micron Technology, Inc. | 3.57% |
| ADI Analog Devices Inc | 3.53% |
| XLNX Xilinx Inc | 3.15% |
| NVDA NVIDIA Corporation | 3.02% |
| ALTR Altera Corp. | 2.96% |
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