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Rydex Retailing A (RYRTX)

44.02 -0.02 (-0.05%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 44.04
  • YTD Return 10.07%
  • Expense Ratio 1.65%
  • Category Consumer Cyclical
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.46M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 371.00%
  • Last Dividend 0.03
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Consumer Cyclical

Fund Category

7.46M

Net Assets

2004-09-01

Inception Date

More about Rydex Retailing A

Performance Overview: RYRTX

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Trailing returns as of 4/18/2024. Category is Consumer Cyclical.

YTD Return

RYRTX
10.07%
Category
17.13%
 

1-Year Return

RYRTX
21.03%
Category
64.20%
 

3-Year Return

RYRTX
0.94%
Category
20.26%
 

5-Year Return

RYRTX
10.55%
Category
19.17%
 

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Holdings: RYRTX

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Top 10 Holdings (43.83% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 11.57%
HD
The Home Depot, Inc. 5.24%
COST
Costco Wholesale Corporation 4.31%
WMT
Walmart Inc. 4.28%
LOW
Lowe's Companies, Inc. 4.20%
TJX
The TJX Companies, Inc. 3.71%
TGT
Target Corporation 2.94%
ORLY
O'Reilly Automotive, Inc. 2.80%
ROST
Ross Stores, Inc. 2.46%
AZO
AutoZone, Inc. 2.32%

Sector Weightings

SectorRYRTX
Consumer Cyclical   79.08%
Consumer Defensive   17.49%
Industrials   1.35%
Healthcare   1.22%
Energy   0.86%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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