Nasdaq - Delayed Quote • USD
Rydex Real Estate Fund (RYCRX)
At close: 8:00 PM EDT
Top 10 Holdings (27.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCRX
Real Estate 98.72%
Communication Services 1.28%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 99.51% |
| Bonds | 0.00% |
| Others | -1.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYCRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.5 | 2.68 |
| Price/Sales | 0.25 | 10.11 |
| Price/Cashflow | 0.07 | 23.05 |
| Median Market Cap | 15,412.81 | 23,178.23 |
| 3 Year Earnings Growth | 9.76 | 5.24 |
Bond Holdings
| Average | RYCRX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.77% |
| 5y Average Return | -0.16% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Rydex Funds |
| Net Assets | 2.49M |
| YTD Return | -1.03% |
| Yield | 2.36% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate 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 Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.
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