| 15.15 Net Asset Value | +0.73% 1 Day | +7.91% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.68% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +8.76% | 3 years | +11.59% | |
| 3 months | +5.72% | 5 years | -9.23% | |
| 1 year | +40.87% | Since inception | -2.94% |
| RYEUX | Category | |
|---|---|---|
| Performance 5-yr return | -9.23% | -2.19% |
| Expense ratio | 1.68% | 1.69% |
| Risk 5 year sharpe ratio | -0.11 | 0.07 |
| Net assets | $10.4M | $459.7M |
| Average market cap | $103.5B | $29.3B |
| Average P/E | 14.9 | 14.5 |
| Portfolio turnover | 318% | 318% |
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 / 12 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 | 21.80% |
| Energy | 20.96% |
| Telecommunication | 16.63% |
| Healthcare | 16.00% |
| Industrial materials | 14.03% |
| NSRGY Nestle SA ADR | 4.55% |
| NVS Novartis AG ADR | 4.05% |
| HBC HSBC Holdings PLC ADR | 4.02% |
| RHHBY Roche Holding AG ADR | 3.49% |
| VOD Vodafone Group PLC ADR | 3.04% |
| BP BP PLC ADR | 2.76% |
| GSK GlaxoSmithKline PLC ADR | 2.63% |
| SNY Sanofi ADR | 2.61% |
| RDSA Royal Dutch Shell PLC ADR Class A | 2.57% |
| UN Unilever NV ADR | 2.55% |
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