| 37.19 Net Asset Value | -0.96% 1 Day | +40.60% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 4.75 Sales Expenses | 1.78% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.78% | 3 years | +30.47% | |
| 3 months | +19.66% | 5 years | +4.55% | |
| 1 year | +51.98% | Since inception | +5.26% |
| RYLDX | Category | |
|---|---|---|
| Performance 5-yr return | +4.55% | +4.49% |
| Expense ratio | 1.78% | 1.20% |
| Risk 5 year sharpe ratio | 0.25 | 0.29 |
| Net assets | $37.5M | $2.1B |
| Average market cap | $127.4B | $55.9B |
| Average P/E | 15.2 | 14.7 |
| Portfolio turnover | 15,091% | 15,091% |
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 / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.93% |
| Hardware | 14.59% |
| Energy | 11.18% |
| Consumer service | 10.60% |
| Financial service | 10.07% |
| IBM International Business Machines Corp | 4.92% |
| CVX Chevron Corp | 2.96% |
| MMM 3M Co | 2.54% |
| MCD McDonald's Corporation | 2.48% |
| BA Boeing Co | 2.22% |
| UTX United Technologies Corp | 2.22% |
| XOM Exxon Mobil Corporation | 2.16% |
| TRV Travelers Companies, Inc. | 2.08% |
| JNJ Johnson & Johnson | 2.07% |
| CAT Caterpillar Inc | 2.06% |
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