Rydex Utilities Fund Class A (RYUTX)

35.15
Net Asset Value
+2.00%
1 Day
+18.83%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
4.75
Sales Expenses
1.63%
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 Utilities 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 Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities. It is non-diversified.

Performance

1 month+1.01% 3 years+12.59%
3 months+6.47% 5 years+11.49%
1 year+21.62% Since inception+8.44%
Data through --

Peer Comparisonvs. Utilities

 RYUTXCategory
Performance 5-yr return+11.49%+12.34%
Expense ratio1.63%1.30%
Risk 5 year sharpe ratio1.071.14
Net assets$103.1M$1.6B
Average market cap$11.2B$18.7B
Average P/E18.520.6
Portfolio turnover508%508%

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 / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.30%
International stock3.22%
Fixed income0.35%
Cash0.13%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 95.00%
Energy 3.87%
Industrial materials 1.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy Corporation3.86%
NEE NextEra Energy Inc3.46%
SO Southern Co3.34%
D Dominion Resources Inc3.27%
EXC Exelon Corp2.81%
AEP American Electric Power Co Inc2.69%
SRE Sempra Energy2.64%
PCG PG&E Corp2.52%
PPL PPL Corp2.43%
PEG Public Service Enterprise Group Inc2.34%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.