Rydex Retailing Fund Class Advisor (RYRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Consumer cyclical
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 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 will 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.


1 month+1.05% 3 years+15.91%
3 months+5.56% 5 years+16.39%
1 year+19.96% Since inception+5.84%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+16.39%+18.58%
Expense ratio1.87%1.52%
Risk 5 year sharpe ratio1.131.14
Net assets$72.7M$340.0M
Average market cap$17.2B$25.7B
Average P/E24.019.4
Portfolio turnover671%671%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.65%
International stock3.52%
Fixed income0.00%
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
WMT Wal-Mart4.95%
AMZN Amazon4.56%
HD Home Depot4.03%
CVS CVS Caremark3.40%
WBA Walgreen2.86%
LOW Lowe's2.73%
PCLN Priceline2.69%
COST Costco2.47%
TGT Target2.15%
TJX TJX Companies Inc2.12%

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