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Rydex Internet Fund Class Investor (RYIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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 may 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+6.57% 3 years+18.50%
3 months+10.80% 5 years+19.32%
1 year+37.58% Since inception-2.58%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+19.32%+19.49%
Expense ratio1.37%1.40%
Risk 5 year sharpe ratio1.271.35
Net assets$66.6M$1.2B
Average market cap$36.6B$41.4B
Average P/E25.826.2
Portfolio turnover518%518%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock79.56%
International stock20.06%
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
GOOGL Google6.72%
AMZN Amazon5.97%
FB Facebook5.65%
BABA Alibaba Group Holding Ltd3.51%
CSCO Cisco3.45%
AVGO Broadcom Ltd2.55%
PCLN Priceline2.43%
QCOM Qualcomm2.41%
PYPL PayPal Holdings Inc2.36%
NFLX Netflix2.36%