About RYRIX
Rydex Retailing Fund Investor Class is an actively managed mutual fund focused on the retail sector, seeking to achieve capital appreciation by investing primarily in companies engaged in merchandising finished goods and services. The fund's portfolio typically includes a diverse mix of department stores, online and brick-and-mortar retailers, and other consumer-facing businesses, reflecting the dynamic nature of the consumer cyclical sector. Notable holdings often encompass major retail and e-commerce companies such as Amazon.com, Walmart, Costco, and The Home Depot, underscoring its emphasis on industry leaders as well as emerging retail innovators.
Managed by Security Investors, LLC, the fund allocates at least 80% of its assets to equity securities within the retailing sector. It may also invest in American Depositary Receipts (ADRs) to gain exposure to international companies, thus adding an element of geographic diversification. The fund is characterized by a relatively high turnover rate, which may appeal to those seeking more tactical exposure to retail trends. With annual distributions and a focus on sector-specific opportunities, Rydex Retailing Fund Investor Class plays a specialized role in portfolios, offering targeted access to the performance drivers and risks of the U.S. and global retail landscape.
Fund Family Rydex Funds
Category Consumer Cyclical
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol RYRIX
Share Class Investor Class
Index S&P 500 TR
RYRIX had a total return of 0.77% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.24%.
