| 229.99 Net Asset Value | -3.42% 1 Day | +38.02% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | 4.75 Sales Expenses | 1.85% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +14.97% | 3 years | +24.18% | |
| 3 months | +14.27% | 5 years | +1.64% | |
| 1 year | +63.58% | Since inception | -1.88% |
| RYRUX | Category | |
|---|---|---|
| Performance 5-yr return | +1.64% | +7.67% |
| Expense ratio | 1.85% | 1.34% |
| Risk 5 year sharpe ratio | 0.28 | 0.38 |
| Net assets | $46.9M | $748.4M |
| Average market cap | $1.2B | $1.9B |
| Average P/E | 18.0 | 17.7 |
| Portfolio turnover | 622% | 622% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.98% |
| Industrial materials | 13.26% |
| Healthcare | 11.12% |
| Consumer goods | 9.14% |
| Business service | 8.87% |
| -- Russell 2000 Mini Jun13 | 1.54% |
| ALK Alaska Air Group, Inc. | 0.10% |
| PCYC Pharmacyclics, Inc. | 0.10% |
| GWR Genesee & Wyoming, Inc. Class A | 0.09% |
| OCN Ocwen Financial Corporation | 0.09% |
| TWO Two Harbors Investment Corp | 0.09% |
| OHI Omega Healthcare Investors, Inc. | 0.08% |
| STWD Starwood Property Trust, Inc. | 0.08% |
| ALKS Alkermes PLC | 0.08% |
| GPOR Gulfport Energy Corporation | 0.08% |
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