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|
| 20.17 Net Asset Value | +0.15% 1 Day | -5.35% 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 | -4.41% | 3 years | +13.99% | |
| 3 months | -0.49% | 5 years | +18.17% | |
| 1 year | +15.39% | Since inception | +5.27% |
| RYRCX | Category | |
|---|---|---|
| Performance 5-yr return | +18.17% | +26.60% |
| Expense ratio | 2.35% | 1.46% |
| Risk 5 year sharpe ratio | 1.22 | 1.38 |
| Net assets | $74.8M | $349.4M |
| Average market cap | $13.8B | $22.7B |
| Average P/E | 20.7 | 17.2 |
| 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 / 16 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| U.S. stock | 96.07% |
| International stock | 3.90% |
| Cash | 0.69% |
| 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 | 5.42% |
| AMZN Amazon.com Inc | 4.12% |
| HD Home Depot, Inc. | 3.60% |
| CVS CVS Caremark Corp | 3.26% |
| WAG Walgreen Company | 2.73% |
| PCLN priceline.com Incorporated | 2.69% |
| LOW Lowe's Companies Inc. | 2.45% |
| COST Costco Wholesale Corporation | 2.41% |
| TJX TJX Companies | 2.28% |
| TGT Target Corp | 2.14% |
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