Rydex Internet Fund Class Investor (RYIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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 Internet 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 will invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities. It is non-diversified.


1 month-3.26% 3 years+18.96%
3 months+1.42% 5 years+15.49%
1 year+3.25% Since inception-5.86%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+15.49%+13.59%
Expense ratio1.37%1.58%
Risk 5 year sharpe ratio0.820.83
Net assets$13.9M$805.8M
Average market cap$20.2B$40.0B
Average P/E26.622.8
Portfolio turnover472%472%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock90.55%
International stock25.94%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 47.41%
Consumer service 18.67%
Media 5.63%
Hardware 4.98%
Business service 2.57%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A5.73%
AMZN Amazon.com Inc4.67%
CSCO Cisco Systems Inc4.56%
BABA Alibaba Group Holding Ltd ADR4.27%
QCOM Qualcomm Inc4.26%
GOOGL Google Inc Class A3.71%
GOOG Google Inc Class C3.68%
TWX Time Warner Inc3.25%
PCLN Priceline Group Inc3.11%
EBAY eBay Inc3.10%

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