Rydex Real Estate A
(MUTF:RYREX) Watch this mutual fundFind more results for
RYREX
Performance
Trailing returns
| 1 day |
| -2.37% | |||
| 1 week | +1.45% |
| |||
| 4 week |
| -0.28% | |||
| 3 month | +12.75% |
| |||
| YTD | +15.16% |
| |||
| 1 year | +62.40% |
| |||
| 3 years* |
| -17.41% | |||
| 5 years* |
| -4.16% | |||
| *annualized | |||||
| Best 3 month return | +33.47% | |
| Worst 3 month return | -47.27% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.48M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.68% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 0.52% | |
| Stocks | 99.48% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
20.95
-0.09 (-0.43%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund invests substantially all (at least 80%) of net assets in equity securities of Real Estate Companies that are traded in the United States. It invests to a significant extent in the securities of Real Estate Companies that have small- to mid-sized capitalizations. The fund may also engage in futures and options transactions, and purchase American Depositary Receipts and U.S. government securities. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.50 | -5.83 | -1.30 | - | |
| Beta* | 1.86 | 0.90 | 1.57 | - | |
| Mean annual return | 0.88 | -1.18 | -0.04 | - | |
| R-squared* | 73.73 | 98.77 | 68.81 | - | |
| Standard deviation | 51.19 | 36.97 | 30.09 | - | |
| Sharpe ratio | 0.20 | -0.45 | -0.11 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group, Inc. (SPG) | 3.76% | |
| Brookfield Asset Management, Inc. (BAM.A) | 2.95% | |
| Vornado Realty Trust (VNO) | 2.88% | |
| Public Storage (PSA) | 2.77% | |
| Equity Residential (EQR) | 2.59% | |
| Boston Properties, Inc. (BXP) | 2.52% | |
| Annaly Capital Management, Inc. (NLY) | 2.44% | |
| HCP, Inc. (HCP) | 2.30% | |
| Host Hotels & Resorts, Inc. (HST) | 2.30% | |
| ProLogis Trust (PLD) | 2.07% |