Rydex Retailing Fund Class H (RYRAX)

28.67
Net Asset Value
-0.59%
1 Day
+4.41%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
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 Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities. It is non-diversified.

Performance

1 month+1.02% 3 years+2.89%
3 months-0.80% 5 years+7.31%
1 year+14.86% Since inception+5.39%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRAXCategory
Performance 5-yr return+7.31%+11.09%
Expense ratio1.62%1.34%
Risk 5 year sharpe ratio0.630.82
Net assets$43.0M$511.2M
Average market cap$27.0B$2.6B
Average P/E20.318.6
Portfolio turnover887%887%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.81%
Cash3.51%
International stock3.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 90.96%
Consumer goods 6.75%
Media 1.59%
Business service 0.70%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AMZN Amazon9.40%
WMT Wal-Mart5.55%
HD Home Depot5.08%
NFLX Netflix3.88%
BKNG Priceline3.55%
COST Costco3.27%
CVS CVS Caremark2.90%
LOW Lowe's2.76%
WBA Walgreen2.70%
TJX TJX Companies Inc2.55%