Rydex Electronics Fund Class Advisor (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 will 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+8.06% 3 years+16.15%
3 months+7.91% 5 years+10.66%
1 year+24.68% Since inception+2.10%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+10.66%+13.59%
Expense ratio1.87%1.58%
Risk 5 year sharpe ratio0.590.94
Net assets$36.8M$817.2M
Average market cap$10.8B$38.2B
Average P/E21.821.3
Portfolio turnover1,436%1,436%

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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


U.S. stock83.02%
International stock16.61%
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 Intel8.40%
TXN Texas Instruments5.21%
MU Micron Technology Inc3.67%
QRVO Qorvo Inc3.60%
AMAT Applied Materials Inc3.51%
BRCM Broadcom Corp3.46%
SWKS Skyworks Solutions Inc3.02%
TSM Taiwan Semiconductor2.76%
ADI Analog Devices Inc2.71%
AVGO Avago Technologies Ltd2.61%

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