25.32 Net Asset Value | -1.29% 1 Day | +0.88% Year-to-Date | Overall Morningstar Rating |
Consumer cyclical Style or Category | No Load Sales Expenses | 2.37% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | -2.01% | 3 years | +1.33% | |
3 months | -6.19% | 5 years | +7.72% | |
1 year | +9.47% | Since inception | +5.30% |
RYRCX | Category | |
---|---|---|
Performance 5-yr return | +7.72% | +11.09% |
Expense ratio | 2.37% | 1.35% |
Risk 5 year sharpe ratio | 0.61 | 0.85 |
Net assets | $26.2M | $503.5M |
Average market cap | $25.7B | $2.7B |
Average P/E | 19.8 | 18.8 |
Portfolio turnover | 887% | 887% |
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Fund family | Rydex Funds |
Fund manager & tenure | Michael Byrum / 20 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
U.S. stock | 97.84% |
International stock | 4.01% |
Cash | 2.83% |
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% |
AMZN Amazon | 9.07% |
WMT Wal-Mart | 5.81% |
HD Home Depot | 5.10% |
NFLX Netflix | 3.82% |
BKNG Priceline | 3.50% |
COST Costco | 3.25% |
LOW Lowe's | 3.06% |
WBA Walgreen | 2.77% |
CVS CVS Caremark | 2.69% |
TJX TJX Companies Inc | 2.55% |