| 202.30 Net Asset Value | +1.66% 1 Day | +31.27% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | 4.75 Sales Expenses | 1.78% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.27% | 3 years | +30.28% | |
| 3 months | +14.80% | 5 years | +10.28% | |
| 1 year | +31.53% | Since inception | +10.58% |
| RYVLX | Category | |
|---|---|---|
| Performance 5-yr return | +10.28% | +5.42% |
| Expense ratio | 1.78% | 1.28% |
| Risk 5 year sharpe ratio | 0.40 | 0.30 |
| Net assets | $377.7M | $2.1B |
| Average market cap | $75.0B | $45.3B |
| Average P/E | 17.0 | 19.9 |
| Portfolio turnover | 71% | 71% |
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 / 8 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 | 32.50% |
| Telecommunication | 16.36% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| AAPL Apple Inc | 9.26% |
| MSFT Microsoft Corporation | 6.41% |
| GOOG Google, Inc. Class A | 5.10% |
| ORCL Oracle Corporation | 3.50% |
| CSCO Cisco Systems Inc | 2.81% |
| AMZN Amazon.com Inc | 2.68% |
| INTC Intel Corp | 2.63% |
| QCOM Qualcomm, Inc. | 2.39% |
| CMCSA Comcast Corp Class A | 1.87% |
| GILD Gilead Sciences Inc | 1.82% |
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