Rydex Series Trust Retailing Fund Class C (RYRCX)
| 20.39 Net Asset Value | -0.10% 1 Day | -4.32% Year-to-Date | Overall Morningstar Rating |
| Consumer cyclical Style or Category | No Load Sales Expenses | 2.35% Expense Ratio | Below Average 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 will 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.
Performance
| 1 month | -2.72% | 3 years | +14.47% | |
| 3 months | +0.99% | 5 years | +16.95% | |
| 1 year | +3.87% | Since inception | +5.30% |
Data through --
Peer Comparisonvs. Consumer cyclical
| RYRCX | Category | |
|---|---|---|
| Performance 5-yr return | +16.95% | +23.05% |
| Expense ratio | 2.35% | 1.45% |
| Risk 5 year sharpe ratio | 1.20 | 1.33 |
| Net assets | $17.1M | $327.9M |
| Average market cap | $13.6B | $20.4B |
| Average P/E | 21.3 | 17.8 |
| Portfolio turnover | 671% | 671% |
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Fund Management and Purchase Info
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 16 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 93.07% |
| International stock | 4.59% |
| Fixed income | 1.86% |
| Cash | 0.48% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Consumer service | 90.96% |
| Consumer goods | 6.75% |
| Media | 1.59% |
| Business service | 0.70% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| WMT Wal-Mart Stores Inc | 5.05% |
| AMZN Amazon.com Inc | 3.97% |
| HD Home Depot Inc | 3.49% |
| CVS CVS Caremark Corp | 3.05% |
| WAG Walgreen Co | 2.78% |
| PCLN Priceline Group Inc | 2.60% |
| LOW Lowe's Companies Inc | 2.32% |
| COST Costco Wholesale Corp | 2.31% |
| TGT Target Corp | 1.99% |
| TJX TJX Companies | 1.96% |
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