Rydex Retailing Fund Class Investor (RYRIX)

33.92
Net Asset Value
-0.18%
1 Day
+14.36%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
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 may 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+8.68% 3 years+6.33%
3 months+10.96% 5 years+10.37%
1 year+29.37% Since inception+5.89%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRIXCategory
Performance 5-yr return+10.37%+11.09%
Expense ratio1.37%1.34%
Risk 5 year sharpe ratio0.630.80
Net assets$63.7M$495.1M
Average market cap$26.7B$46.7B
Average P/E21.019.0
Portfolio turnover887%887%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.09%
Cash3.84%
International stock3.35%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 90.96%
Consumer goods 6.75%
Media 1.59%
Business service 0.70%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AMZN Amazon9.88%
WMT Wal-Mart5.23%
HD Home Depot5.17%
NFLX Netflix4.41%
BKNG Priceline3.45%
COST Costco3.31%
LOW Lowe's3.21%
TJX TJX Companies Inc2.74%
WBA Walgreen2.56%
TGT Target2.21%