• Rydex Retailing Fund

Rydex Funds

  • US
  • Consumer Goods/Services

Rydex Retailing Fund

RYRTX

Summary

The fund seeks capital appreciation by investing in small-to-mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in merchandising finished goods and services, including department stores, mail order operations and other companies involved in selling products to consumers.

The investment team considers drug and department stores; suppliers of goods and services for homes, home improvements and yards; clothing, jewelry, electronics and computer retailers; warehouse membership clubs; mail order operations; and companies involved in alternative selling methods as retailing companies.

Then the research team combines a More

Price

Last Close

$37.85 ( +0.44 )

52 Week HL

$59.71 - $34.23

Net Assets

$28.07 M

Expense Ratio

1.72 %

Manager

Name

Michael P. Byrum

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-26.5 %

3 Year

7.92%

5 Year

40.82%

Best

44.38%
2020

Worst

-33.7%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.5% 9.6% -20.5% 16.5% 1.6% 1.8% 3.2% 6.3% -2.9% 10.8% -
Q2 -16% 4.9% 38.5% -0.7% 12.4% -0.8% -5.4% -1.3% 1.8% 7.6% -
Q3 - -0.2% 14.6% 0.6% 5.7% 2.4% 3.2% -6.4% -0.8% 5.2% -
Q4 - -6.5% 14.5% 5.7% -17% 8.7% -0.4% 0.5% 11.3% 8.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.1% -5.4% 1.8% -3.6% -12.8% - - - - - - -
2021 2.6% 2.1% 4.7% 4% -2.5% 3.4% -1.8% 1.7% -0.1% -0.1% -1.1% -10.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYRTX -27%2%44%25%-3%13%0%-1%9%37%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -27%-27%29%-3%3%-6%-8%-1%-4%7%17%

RYRTX S&P 500

Chart +