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Rydex Retailing C (RYRCX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Retailing C (RYRCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Rydex Retailing C Fund (RYRCX) ManagerFund Manager - Michael P. Byrum

Fund Manager Information

Fund Manager Tenure: 20.3 years
Similar Funds: RYRAX  RYRIX  RYRTX 
Fund Family: Rydex Funds
Fund Category: Consumer Cyclical
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)
Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003. He was named Vice President of Portfolio for Rydex Investments in 1998, and Executive Vice President in 2000. Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Prior to joining Rydex Advisors, LLC, Mr. Byrum worked for Money Management Associates, Rydex Advisors, LLC for Rushmore Funds, Inc. He holds a degree in finance from Miami University of Ohio and is a member of the CFA Institute and the Washington Society of Investment Analysts.  Get more insights on Michael P. Byrum

 

Graph of Rydex Retailing C Fund (RYRCX) ProfileRydex Retailing C Fund (RYRCX) Profile

Fund Profile and Description

Rydex Retailing C Fund seeks capital appreciation. Rydex Retailing C Fund invests substantially at least 80% of its net assets in equity securities of Retailing Companies that are traded in the United States and derivatives. Retailing Companies include 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. It is non-diversified.

 

Rydex Retailing C (RYRCX) Fund Strength What we like about Rydex Retailing C (RYRCX) Fund

Data for Rydex Retailing C Fund (RYRCX) as of May 30, 2016

  • Rydex Retailing C Fund (RYRCX) management has been with Rydex Retailing C Fund for 20.3 years
  • Rydex Retailing C Fund (RYRCX) ratio of up-years vs down years is greater than 2

Rydex Retailing C Fund (RYRCX) Weakness What we are cautious about Rydex Retailing C (RYRCX) Fund

Data for Rydex Retailing C Fund (RYRCX) as of May 30, 2016

  • Rydex Retailing C Fund (RYRCX) has a less-than-ideal short-term performance (1-year return -8.01% vs -0.67% Consumer Cyclical category median performance)
  • Rydex Retailing C Fund (RYRCX) has a less-than-ideal mid-term performance (3-year return 5.90% vs 9.70% Consumer Cyclical category median performance)
  • Rydex Retailing C Fund (RYRCX) has a less-than-ideal Long-term performance (5-year return 9.72% vs 12.00% Consumer Cyclical category median performance)
  • Rydex Retailing C Fund (RYRCX) has a Morningstar rating of 3 and below
  • Rydex Retailing C Fund (RYRCX) is less safe compared to its Consumer Cyclical peers
  • Rydex Retailing C Fund (RYRCX) has an annual stock turnover rate of 395.00% that is higher than the Consumer Cyclical average of 70.20%. This could mean Rydex Retailing C is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex Retailing C Fund (RYRCX) does not have a good risk adjusted return as its 3-year Alpha of 1.33 is worse than category average of 5.2, and its 3-year Sharpe ratio is 0.47
  • Rydex Retailing C Fund (RYRCX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.96 that is higher than category average of 13.44
  • Rydex Retailing C Fund (RYRCX) has a higher expense ratio of 2.34% than its Consumer Cyclical average of 1.41%
  • Rydex Retailing C Fund (RYRCX) carries a 1% load
  • Asset base in Rydex Retailing C Fund (RYRCX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Rydex Retailing C Fund (RYRCX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex Retailing C Fund (RYRCX)Compare with other top Consumer Cyclical category mutual funds

Aadditional top Consumer Cyclical mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Retailing C-1.86-8.015.909.72
Fidelity Select Leisure Portfolio (FDLSX)-1.82-5.0410.0911.69Compare
Vanguard Consumer Discretionary Idx Adm (VCDAX)1.371.8612.4615.08Compare

See top fund managers for Consumer Cyclical Category Funds

 

Compare Rydex Retailing C Fund (RYRCX)Compare with Consumer Cyclical category ETFs

Some Consumer Cyclical ETFs for your consideration

ETFYear to DateOne YearThree Year
Consumer Discret Sel Sect SPDR ETF (XLY)1.80%5.45%13.79%
Vanguard Consumer Discretionary ETF (VCR)1.35%1.81%12.44%
First Trust NASDAQ Global Auto ETF (CARZ)000
iShares US Home Construction (ITB)000
SPDR S&P Retail ETF (XRT)000

 

Graph of Rydex Retailing C Fund (RYRCX) Net Asset TrackingRydex Retailing C (RYRCX) Fund Net Asset

Track net asset change of Rydex Retailing C fund (RYRCX)

DateNet Asset
05/2016$14.54M
03/2016$22.46M
02/2016$23.64M
More historic net asset information on Rydex Retailing C Fund (RYRCX)

  

Graph of Rydex Retailing C Fund (RYRCX) Portfolio TrackingRydex Retailing C (RYRCX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Retailing C fund (RYRCX)

DateCashStockBondOther
04/20160.35%99.65%0%0%
03/20160.12%99.88%0%0%
01/20160%99.73%0%0.27%
Click here to see more historic asset allocation information on Rydex Retailing C Fund (RYRCX)

 

graph of Rydex Retailing C Fund (RYRCX) Top 10 Position TrackingTop 10 Holdings in Rydex Retailing C (RYRCX) Fund

Discover what Rydex Retailing C Fund (RYRCX) manager is buying

Apr 29, 2016
Amazon.com, Inc. [6.54%]
Wal-Mart Stores, Inc. Common St [4.86%]
Home Depot, Inc. (The) Common S [4.35%]
CVS Health Corporation Common S [3.72%]
Walgreens Boots Alliance, Inc. [2.99%]
The Priceline Group Inc. [2.72%]
Costco Wholesale Corporation [2.65%]
TJX Companies, Inc. (The) Commo [2.32%]
Target Corporation Common Stock [2.21%]

Mar 30, 2016
Amazon.com, Inc. [5.93%]
Wal-Mart Stores, Inc. Common St [4.84%]
Home Depot, Inc. (The) Common S [4.21%]
CVS Health Corporation Common S [3.49%]
Walgreens Boots Alliance, Inc. [3.05%]
Costco Wholesale Corporation [2.72%]
The Priceline Group Inc. [2.62%]
TJX Companies, Inc. (The) Commo [2.33%]
Target Corporation Common Stock [2.24%]

Jan 30, 2016
Wal-Mart Stores, Inc. Common St [5.48%]
Amazon.com, Inc. [5.4%]
Home Depot, Inc. (The) Common S [4.33%]
CVS Health Corporation Common S [3.4%]
Walgreens Boots Alliance, Inc. [3.17%]
Costco Wholesale Corporation [2.77%]
TJX Companies, Inc. (The) Commo [2.43%]
Target Corporation Common Stock [2.35%]
The Priceline Group Inc. [2.33%]
Click here for Stock Holding Change Map in Rydex Retailing C Fund (RYRCX)

  

Latest News on Rydex Retailing C (RYRCX) Fund

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