| 59.43 Net Asset Value | +0.87% 1 Day | +17.59% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.36% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.88% | 3 years | +14.98% | |
| 3 months | +7.96% | 5 years | +8.20% | |
| 1 year | +28.90% | Since inception | -8.59% |
| RYIIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.20% | +7.24% |
| Expense ratio | 1.36% | 1.62% |
| Risk 5 year sharpe ratio | 0.38 | 0.33 |
| Net assets | $9.5M | $512.7M |
| Average market cap | $21.3B | $22.7B |
| Average P/E | 22.2 | 19.7 |
| Portfolio turnover | 442% | 442% |
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 | 8.96% |
| CSCO Cisco Systems Inc | 6.13% |
| AMZN Amazon.com Inc | 5.78% |
| QCOM Qualcomm, Inc. | 5.23% |
| EBAY eBay Inc | 4.35% |
| TWX Time Warner Inc | 3.81% |
| FB Facebook Inc Class A | 3.70% |
| PCLN Priceline.com, Inc. | 3.38% |
| YHOO Yahoo! Inc | 2.98% |
| BRCM Broadcom Corporation | 2.33% |
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