Rydex Retailing Fund Class A (RYRTX)

28.45
Net Asset Value
-1.32%
1 Day
+1.10%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
4.75
Sales Expenses
1.62%
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-1.96% 3 years+2.12%
3 months-6.04% 5 years+8.56%
1 year+10.31% Since inception+7.73%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRTXCategory
Performance 5-yr return+8.56%+11.09%
Expense ratio1.62%1.35%
Risk 5 year sharpe ratio0.670.85
Net assets$26.2M$503.5M
Average market cap$25.7B$2.7B
Average P/E19.818.8
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. 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%