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|
| 20.68 Net Asset Value | -0.39% 1 Day | +31.47% 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 | -0.53% | 3 years | +16.81% | |
| 3 months | +6.00% | 5 years | +23.10% | |
| 1 year | +31.47% | Since inception | +5.67% |
| RYRCX | Category | |
|---|---|---|
| Performance 5-yr return | +23.10% | +16.36% |
| Expense ratio | 2.35% | 1.46% |
| Risk 5 year sharpe ratio | 1.37 | 1.30 |
| Net assets | $103.4M | $368.3M |
| Average market cap | $16.3B | $22.9B |
| Average P/E | 21.2 | 16.6 |
| Portfolio turnover | 472% | 472% |
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 |
| U.S. stock | 97.35% |
| International stock | 2.28% |
| Cash | 0.41% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Consumer service | 90.96% |
| Consumer goods | 6.75% |
| Media | 1.59% |
| Business service | 0.70% |
| Energy | 0.00% |
| WMT Wal-Mart Stores Inc | 5.81% |
| AMZN Amazon.com Inc | 5.24% |
| HD Home Depot, Inc. | 3.76% |
| CVS CVS Caremark Corp | 3.38% |
| PCLN Priceline.com, Inc. | 2.91% |
| COST Costco Wholesale Corporation | 2.68% |
| WAG Walgreen Company | 2.64% |
| TJX TJX Companies | 2.43% |
| LOW Lowe's Companies Inc. | 2.40% |
| TGT Target Corp | 2.19% |
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