Rydex Retailing Fund Class C

 (MUTF:RYRCX)   Watch this mutual fund  
Find more results for MUTF:RYRCX

Performance

Trailing returns

1 day   +0.33%
   
1 week
   
-0.33%  
4 week   +1.74%
   
3 month   +2.60%
   
YTD   +6.29%
   
1 year   +18.06%
   
3 years*   +16.35%
   
5 years*   +18.41%
   
*annualized
Best 3 month return+28.35%  
Worst 3 month return-33.68%  

Morningstar statistics

Morningstar category: Consumer Cyclical
  Return Risk Rating
3 years Low Above Average
5 years Below Average Below Average
10 years Low Below Average
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets84.87M 
Front load-  
Deferred load1.00%  
Expense ratio2.37%  
Management fee-  
Fund familyRydex Funds 

Asset allocation

Cash2.30%  
Stocks97.79%  
Bonds0.00%  
Other-0.08%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
24.51+0.08(0.33%)
Jul 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Apr 1, 1998)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
Rydex Funds, 9601 Blackwell Rd, Suite 500, Rockville, MD 20850, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 13.63 3.38 8.86 2.08
Beta* 0.86 1.02 0.80 0.79
Mean annual return 1.21 1.36 1.56 0.70
R-squared* 40.85 52.29 59.95 53.38
Standard deviation 12.00 12.36 14.15 17.83
Sharpe ratio 1.21 1.32 1.32 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Wal-Mart Stores Inc (WMT) 4.69%  
Amazon.com Inc (AMZN) 4.51%  
Home Depot Inc (HD) 3.79%  
CVS Health Corp (CVS) 3.41%  
Walgreens Boots Alliance Inc (WBA) 2.98%  
Lowe's Companies Inc (LOW) 2.42%  
Costco Wholesale Corp (COST) 2.40%  
Priceline Group Inc (PCLN) 2.29%  
Target Corp (TGT) 2.23%  
TJX Companies Inc (TJX) 2.12%