Back to top
Rydex Series Trust Retailing Fund Investor Class: (MF: RYRIX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$52.51 USD
+0.47 (0.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.05 | 15 |
| 3 months | 7.22 | 45 |
| 6 months | 4.45 | 47 |
| 1 Year | 33.57 | 11 |
| 3 Year | 0.96 | 63 |
| 5 Year | 11.42 | 28 |
| 10 Year | 9.44 | 17 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 31.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 8.90 |
| % Turnover 9/30/2024 | 299.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.12 | 1.09 |
| Alpha | -9.92 | -4.75 | -4.03 |
| R Squared | 0.76 | 0.79 | 0.77 |
| Std. Dev. | 22.05 | 22.68 | 18.99 |
| Sharpe | -0.01 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 85.53 |
| Services | 4.08 |
| Technology | 3.54 |
| Other | 1.75 |
| Energy | 1.72 |
| Consumer Durables | 1.29 |
| Industrial Cyclical | 0.85 |
| Utilities | 0.78 |
| Health | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 10.93 | 1.09 |
| COSTCO WHOLESALE CORP | 4.90 | 0.49 |
| WALMART INC | 4.41 | 0.44 |
| HOME DEPOT INC | 4.31 | 0.43 |
| LOWE'S COMPANIES INC | 3.97 | 0.40 |
| TJX COMPANIES INC | 4.04 | 0.40 |
| TARGET CORP | 3.02 | 0.30 |
| O'REILLY AUTOMOTIVE INC | 2.91 | 0.29 |
| ROSS STORES INC | 2.47 | 0.25 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 62 |
| Avg. P/E | 22.09 |
| Avg. P/Book | 5.01 |
| Avg. EPS Growth | 22.16 |
| Avg. Market Value (Mil $) | 115,355 |
Allocation
| % of Portfolio | |
| Large Growth | 1.04 |
| Large Value | 13.13 |
| Small Growth | 29.05 |
| Small Value | 0.00 |
| Foreign Stock | 4.05 |
| Emerging Market | 9.78 |
| Precious Metal | 7.04 |
| Intermediate Bond | 11.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |