| 205.91 Net Asset Value | -0.51% 1 Day | +33.63% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.80% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +18.24% | 3 years | +36.19% | |
| 3 months | +21.08% | 5 years | +9.41% | |
| 1 year | +45.96% | Since inception | -13.46% |
| RYVYX | Category | |
|---|---|---|
| Performance 5-yr return | +9.41% | +5.42% |
| Expense ratio | 1.80% | 1.28% |
| Risk 5 year sharpe ratio | 0.42 | 0.31 |
| Net assets | $257.2M | $2.0B |
| Average market cap | $72.4B | $42.9B |
| Average P/E | 16.9 | 19.8 |
| Portfolio turnover | 307% | 307% |
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 | 9.60% |
| MSFT Microsoft Corporation | 6.40% |
| GOOG Google, Inc. Class A | 5.09% |
| ORCL Oracle Corporation | 3.58% |
| INTC Intel Corp | 2.74% |
| AMZN Amazon.com Inc | 2.66% |
| CSCO Cisco Systems Inc | 2.58% |
| QCOM Qualcomm, Inc. | 2.44% |
| CMCSA Comcast Corp Class A | 2.02% |
| AMGN Amgen Inc | 1.80% |
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