| 54.39 Net Asset Value | -0.28% 1 Day | +15.31% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.86% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.16% | 3 years | +15.44% | |
| 3 months | +6.48% | 5 years | +6.87% | |
| 1 year | +27.62% | Since inception | -9.40% |
| RYIAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.87% | +7.24% |
| Expense ratio | 1.86% | 1.63% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $7.4M | $503.2M |
| Average market cap | $20.7B | $29.5B |
| Average P/E | 21.6 | 18.6 |
| Portfolio turnover | 380% | 380% |
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 / 13 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Telecommunication | 47.41% |
| Consumer service | 18.67% |
| Media | 5.63% |
| Hardware | 4.98% |
| Business service | 2.57% |
| GOOG Google, Inc. Class A | 8.88% |
| AMZN Amazon.com Inc | 5.70% |
| CSCO Cisco Systems Inc | 5.54% |
| QCOM Qualcomm, Inc. | 5.29% |
| FB Facebook Inc Class A | 4.40% |
| EBAY eBay Inc | 4.39% |
| TWX Time Warner Inc | 4.08% |
| PCLN Priceline.com, Inc. | 3.13% |
| YHOO Yahoo! Inc | 2.92% |
| BBRY Research in Motion Ltd | 2.76% |
.
