| 52.14 Net Asset Value | +1.24% 1 Day | +18.74% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.86% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +12.93% | 3 years | +3.06% | |
| 3 months | +8.31% | 5 years | -1.84% | |
| 1 year | +19.40% | Since inception | -0.07% |
| RYSAX | Category | |
|---|---|---|
| Performance 5-yr return | -1.84% | +7.24% |
| Expense ratio | 1.86% | 1.63% |
| Risk 5 year sharpe ratio | 0.09 | 0.35 |
| Net assets | $5.5M | $503.2M |
| Average market cap | $11.1B | $29.5B |
| Average P/E | 20.6 | 18.6 |
| Portfolio turnover | 1,329% | 1,329% |
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 / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| INTC Intel Corp | 11.45% |
| TXN Texas Instruments, Inc. | 6.39% |
| BRCM Broadcom Corporation | 4.57% |
| AMAT Applied Materials, Inc. | 4.29% |
| ADI Analog Devices Inc | 3.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.12% |
| XLNX Xilinx Inc | 3.10% |
| MU Micron Technology, Inc. | 3.03% |
| NVDA NVIDIA Corporation | 3.03% |
| ALTR Altera Corp. | 3.01% |
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