Rydex Series Trust Retailing Fund Class A (RYRTX)

23.62
Net Asset Value
+0.13%
1 Day
+2.03%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
4.75
Sales Expenses
1.62%
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+4.66% 3 years+20.79%
3 months+6.84% 5 years+18.26%
1 year+13.74% Since inception+7.97%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRTXCategory
Performance 5-yr return+18.26%+23.05%
Expense ratio1.62%1.45%
Risk 5 year sharpe ratio1.121.21
Net assets$10.8M$297.5M
Average market cap$13.7B$21.0B
Average P/E20.817.8
Portfolio turnover671%671%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.29%
International stock4.91%
Cash1.00%
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
WMT Wal-Mart Stores Inc5.15%
AMZN Amazon.com Inc3.98%
CVS CVS Caremark Corp3.64%
HD Home Depot Inc3.62%
PCLN Priceline Group Inc2.75%
WAG Walgreen Co2.68%
COST Costco Wholesale Corp2.46%
LOW Lowe's Companies Inc2.40%
TGT Target Corp2.12%
TJX TJX Companies2.04%

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