| 41.99 Net Asset Value | +0.26% 1 Day | +26.86% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.75% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +14.32% | 3 years | +22.29% | |
| 3 months | +13.79% | 5 years | +5.95% | |
| 1 year | +53.14% | Since inception | +3.99% |
| RYMKX | Category | |
|---|---|---|
| Performance 5-yr return | +5.95% | +7.67% |
| Expense ratio | 1.75% | 1.34% |
| Risk 5 year sharpe ratio | 0.32 | 0.38 |
| Net assets | $38.1M | $748.4M |
| Average market cap | $1.2B | $1.9B |
| Average P/E | 17.9 | 17.7 |
| Portfolio turnover | 177% | 177% |
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 / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.15% |
| Industrial materials | 13.23% |
| Healthcare | 11.03% |
| Consumer goods | 9.13% |
| Business service | 8.88% |
| -- Russell 2000 Mini Jun13 | 1.38% |
| ALK Alaska Air Group, Inc. | 0.27% |
| PCYC Pharmacyclics, Inc. | 0.27% |
| TWO Two Harbors Investment Corp | 0.26% |
| OCN Ocwen Financial Corporation | 0.24% |
| GPOR Gulfport Energy Corporation | 0.24% |
| GWR Genesee & Wyoming, Inc. Class A | 0.23% |
| ALKS Alkermes PLC | 0.23% |
| OHI Omega Healthcare Investors, Inc. | 0.22% |
| STWD Starwood Property Trust, Inc. | 0.22% |
.
