| 119.61 Net Asset Value | +1.47% 1 Day | +21.35% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.51% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.12% | 3 years | +15.41% | |
| 3 months | +10.13% | 5 years | +6.71% | |
| 1 year | +48.27% | Since inception | +4.76% |
| RYZAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.71% | +7.48% |
| Expense ratio | 1.51% | 1.33% |
| Risk 5 year sharpe ratio | 0.34 | 0.38 |
| Net assets | $104.4M | $1.1B |
| Average market cap | $13.1B | $7.8B |
| Average P/E | 12.5 | 15.9 |
| Portfolio turnover | 762% | 762% |
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 / 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 | -- |
| Financial service | 25.58% |
| Utilities | 16.16% |
| Consumer service | 12.53% |
| Consumer goods | 11.80% |
| Healthcare | 10.36% |
| GNW Genworth Financial Inc | 2.75% |
| AIZ Assurant Inc | 2.30% |
| WLP WellPoint Inc | 2.25% |
| XRX Xerox Corporation | 1.91% |
| HIG Hartford Financial Services Group Inc | 1.82% |
| HES Hess Corp | 1.78% |
| ADM Archer-Daniels Midland Company | 1.76% |
| TSN Tyson Foods, Inc. Class A | 1.71% |
| VLO Valero Energy Corporation | 1.70% |
| SWY Safeway Inc. | 1.60% |
.
