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Rydex Retailing Fund Class Investor (RYRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Consumer cyclical
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+6.13% 3 years+7.14%
3 months+17.13% 5 years+11.31%
1 year+18.45% Since inception+5.72%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+11.31%+13.76%
Expense ratio1.37%1.34%
Risk 5 year sharpe ratio0.841.06
Net assets$19.7M$473.2M
Average market cap$24.5B$2.5B
Average P/E19.718.0
Portfolio turnover887%887%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock94.70%
International stock4.15%
Fixed income0.00%
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 Amazon8.00%
WMT Wal-Mart5.78%
HD Home Depot5.11%
PCLN Priceline3.18%
NFLX Netflix3.12%
LOW Lowe's3.07%
COST Costco3.00%
CVS CVS Caremark2.86%
WBA Walgreen2.85%
JD JD.com2.52%