Rydex Retailing Fund Class A (RYRTX)

29.48
Net Asset Value
+1.38%
1 Day
+4.76%
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-4.22% 3 years+3.92%
3 months+12.13% 5 years+10.34%
1 year+16.38% Since inception+8.33%
Data through --

Peer Comparisonvs. Consumer cyclical

 RYRTXCategory
Performance 5-yr return+10.34%+13.76%
Expense ratio1.62%1.35%
Risk 5 year sharpe ratio0.841.06
Net assets$32.1M$529.1M
Average market cap$29.4B$2.3B
Average P/E21.118.1
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 / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.11%
International stock4.40%
Fixed income0.49%
Cash0.00%
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 Amazon9.16%
WMT Wal-Mart5.82%
HD Home Depot5.04%
NFLX Netflix4.10%
LOW Lowe's3.23%
PCLN Priceline3.22%
COST Costco2.92%
CVS CVS Caremark2.90%
JD JD.com2.79%
WBA Walgreen2.76%