Performance
Trailing returns
| 1 day |
| -1.07% | |||
| 1 week | +2.05% |
| |||
| 4 week | +6.70% |
| |||
| 3 month | +12.22% |
| |||
| YTD | +20.22% |
| |||
| 1 year | +25.32% |
| |||
| 3 years* | +18.76% |
| |||
| 5 years* | +11.27% |
| |||
| *annualized | |||||
| Best 3 month return | +28.61% | |
| Worst 3 month return | -33.63% |
Morningstar statistics
Morningstar category: Consumer Cyclical
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.85M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.58% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 0.60% | |
| Stocks | 99.56% | |
| Bonds | 0.00% | |
| Other | -0.16% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 |
20.55+0.16(0.78%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. 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) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Apr 1, 1998)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Apr 1, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.80 | 7.09 | 9.30 | 1.84 | |
| Beta* | 0.68 | 0.81 | 0.85 | 0.83 | |
| Mean annual return | 1.24 | 1.31 | 1.06 | 0.82 | |
| R-squared* | 62.25 | 64.19 | 66.16 | 52.51 | |
| Standard deviation | 10.66 | 16.96 | 21.54 | 18.25 | |
| Sharpe ratio | 1.38 | 0.92 | 0.58 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wal-Mart Stores Inc (WMT) | 6.43% | |
| Home Depot, Inc. (HD) | 4.14% | |
| Amazon.com Inc (AMZN) | 4.12% | |
| CVS Caremark Corp (CVS) | 3.40% | |
| Walgreen Company (WAG) | 2.84% | |
| Costco Wholesale Corporation (COST) | 2.73% | |
| Target Corp (TGT) | 2.67% | |
| Lowe's Companies Inc. (LOW) | 2.50% | |
| TJX Companies (TJX) | 2.38% | |
| Priceline.com, Inc. (PCLN) | 2.26% |