Rydex Retailing Inv (RYRIX)
| Fund Assets | 7.45M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 296.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 61.92 |
| YTD Return | 13.05% |
| 1-Year Return | 18.76% |
| 5-Year Return | 46.72% |
| 52-Week Low | 46.47 |
| 52-Week High | 61.92 |
| Beta (5Y) | 1.05 |
| Holdings | 64 |
| Inception Date | Mar 31, 1998 |
About RYRIX
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 may 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.
Performance
RYRIX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCNAX | Fidelity | Fidelity Advisor Consumer Discret A | 1.04% |
| FSRPX | Fidelity | Fidelity Select Retailing | 0.64% |
| FGHMX | Fidelity | Fidelity Advisor Communication ServicesC | 1.71% |
| FSCPX | Fidelity | Fidelity Select Consumer Discret Port | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund | 1.80% |
Top 10 Holdings
42.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.10% |
| Walmart Inc. | WMT | 4.56% |
| Costco Wholesale Corporation | COST | 4.51% |
| The TJX Companies, Inc. | TJX | 4.21% |
| The Home Depot, Inc. | HD | 4.14% |
| Lowe's Companies, Inc. | LOW | 4.01% |
| O'Reilly Automotive, Inc. | ORLY | 3.14% |
| Carvana Co. | CVNA | 3.08% |
| Coupang, Inc. | CPNG | 2.61% |
| PDD Holdings Inc. | PDD | 2.56% |