| 18.92 Net Asset Value | -1.25% 1 Day | +17.96% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 2.29% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.68% | 3 years | +11.60% | |
| 3 months | +8.56% | 5 years | +7.72% | |
| 1 year | +41.61% | Since inception | +3.75% |
| RYYCX | Category | |
|---|---|---|
| Performance 5-yr return | +7.72% | +8.30% |
| Expense ratio | 2.29% | 1.43% |
| Risk 5 year sharpe ratio | 0.33 | 0.41 |
| Net assets | $31.8M | $751.9M |
| Average market cap | $611.5M | $1.8B |
| Average P/E | 13.9 | 15.1 |
| Portfolio turnover | 655% | 655% |
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| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 23.44% |
| Financial service | 15.70% |
| Industrial materials | 11.75% |
| Consumer goods | 11.19% |
| Business service | 11.15% |
| ABFS Arkansas Best Corporation | 2.12% |
| VOXX VOXX International Corp Class A | 2.09% |
| BYD Boyd Gaming Corporation | 2.08% |
| AIR AAR Corporation | 1.52% |
| OMX OfficeMax Inc | 1.46% |
| KELYA Kelly Services, Inc. Class A | 1.45% |
| ZEUS Olympic Steel | 1.44% |
| ZQK Quiksilver Inc | 1.41% |
| OMG OM Group, Inc. | 1.34% |
| CBR CIBER, Inc. | 1.33% |
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