Rydex Retailing Fund Class Investor (RYRIX)
| Fund Assets | 8.18M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.34 |
| YTD Return | 1.87% |
| 1-Year Return | 11.02% |
| 5-Year Return | 82.35% |
| 52-Week Low | 47.35 |
| 52-Week High | 57.53 |
| Beta (5Y) | 1.14 |
| Holdings | 63 |
| 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 11.02% in the past year. Since the fund's inception, the average annual return has been 6.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| undefined | Fidelity | Fidelity Select Retailing Portfolio | 0.66% |
| undefined | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.74% |
| undefined | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| undefined | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 20.99% |
| Amazon.com, Inc. | AMZN | 7.66% |
| Walmart Inc. | WMT | 3.87% |
| Costco Wholesale Corporation | COST | 3.32% |
| The Home Depot, Inc. | HD | 3.31% |
| Lowe's Companies, Inc. | LOW | 3.30% |
| The TJX Companies, Inc. | TJX | 3.27% |
| O'Reilly Automotive, Inc. | ORLY | 2.28% |
| Target Corporation | TGT | 2.23% |
| PDD Holdings Inc. | PDD | 2.21% |