Rydex Retailing Fund Class H (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 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.


1 month-1.07% 3 years+3.44%
3 months+5.85% 5 years+9.41%
1 year+15.10% Since inception+5.46%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+9.41%+13.76%
Expense ratio1.62%1.35%
Risk 5 year sharpe ratio0.750.95
Net assets$23.7M$516.9M
Average market cap$27.6B$2.6B
Average P/E21.318.6
Portfolio turnover887%887%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock96.80%
International stock4.46%
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
AMZN Amazon10.05%
WMT Wal-Mart5.14%
HD Home Depot4.80%
NFLX Netflix4.63%
CVS CVS Caremark4.14%
BKNG Priceline3.53%
COST Costco3.00%
LOW Lowe's2.89%
JD JD.com2.80%
WBA Walgreen2.64%