| 19.00 Net Asset Value | +0.74% 1 Day | +20.79% Year-to-Date | Overall Morningstar Rating |
| Consumer cyclical Style or Category | No Load Sales Expenses | 2.35% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +8.70% | 3 years | +17.97% | |
| 3 months | +12.89% | 5 years | +10.57% | |
| 1 year | +29.34% | Since inception | +4.50% |
| RYRCX | Category | |
|---|---|---|
| Performance 5-yr return | +10.57% | +9.84% |
| Expense ratio | 2.35% | 1.54% |
| Risk 5 year sharpe ratio | 0.54 | 0.50 |
| Net assets | $16.8M | $277.2M |
| Average market cap | $13.8B | $14.0B |
| Average P/E | 18.6 | 18.5 |
| Portfolio turnover | 822% | 822% |
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 / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 90.96% |
| Consumer goods | 6.75% |
| Media | 1.59% |
| Business service | 0.70% |
| Energy | 0.00% |
| WMT Wal-Mart Stores Inc | 6.43% |
| HD Home Depot, Inc. | 4.14% |
| AMZN Amazon.com Inc | 4.12% |
| CVS CVS Caremark Corp | 3.40% |
| WAG Walgreen Company | 2.84% |
| COST Costco Wholesale Corporation | 2.73% |
| TGT Target Corp | 2.67% |
| LOW Lowe's Companies Inc. | 2.50% |
| TJX TJX Companies | 2.38% |
| PCLN Priceline.com, Inc. | 2.26% |
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