Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rydex Electronics Fund Class H (RYSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.


1 month+7.02% 3 years+21.96%
3 months+10.77% 5 years+23.15%
1 year+39.63% Since inception+4.58%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+23.15%+19.49%
Expense ratio1.63%1.40%
Risk 5 year sharpe ratio1.301.35
Net assets$52.1M$1.2B
Average market cap$22.1B$41.4B
Average P/E22.026.2
Portfolio turnover643%643%

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


U.S. stock83.93%
International stock14.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
INTC Intel8.26%
TXN Texas Instruments5.70%
AVGO Broadcom Ltd5.64%
QCOM Qualcomm5.25%
AMAT Applied Materials Inc4.02%
MU Micron Technology Inc3.71%
ADI Analog Devices Inc3.20%
LRCX Lam Research Corp3.02%
MCHP Microchip Technology Inc2.49%