Rydex Retailing Fund Class Investor (RYRIX)

30.02
Net Asset Value
-1.28%
1 Day
+1.21%
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-1.93% 3 years+2.35%
3 months-5.95% 5 years+8.78%
1 year+10.57% Since inception+5.74%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRIXCategory
Performance 5-yr return+8.78%+11.09%
Expense ratio1.37%1.35%
Risk 5 year sharpe ratio0.680.85
Net assets$26.2M$503.5M
Average market cap$25.7B$2.7B
Average P/E19.818.8
Portfolio turnover887%887%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.84%
International stock4.01%
Cash2.83%
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 Amazon9.07%
WMT Wal-Mart5.81%
HD Home Depot5.10%
NFLX Netflix3.82%
BKNG Priceline3.50%
COST Costco3.25%
LOW Lowe's3.06%
WBA Walgreen2.77%
CVS CVS Caremark2.69%
TJX TJX Companies Inc2.55%