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Rydex Real Estate A (RYREX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Real Estate A (RYREX) Fund

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

 

Graph of Rydex Real Estate A Fund (RYREX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 10.5 years
Fund Family: Rydex Funds
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.4)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex Real Estate A Fund (RYREX) ProfileRydex Real Estate A Fund (RYREX) Profile

Fund Profile and Description

Rydex Real Estate A Fund seeks capital appreciation. Rydex Real Estate A Fund invests substantially all (at least 80%) of net assets in equity securities of Real Estate Companies that are traded in the United States. It invests to a significant extent in the securities of Real Estate Companies that have small- to mid-sized capitalizations. Rydex Real Estate A Fund may also engage in futures and options transactions, and purchase American Depositary Receipts and U.S. government securities. It is non-diversified.

 

Rydex Real Estate A (RYREX) Fund Strength What we like about Rydex Real Estate A (RYREX) Fund

Data for Rydex Real Estate A Fund (RYREX) as of May 30, 2016

  • Rydex Real Estate A Fund (RYREX) management has been with Rydex Real Estate A Fund for 10.5 years
  • Rydex Real Estate A Fund (RYREX) ratio of up-years vs down years is greater than 2
  • Rydex Real Estate A Fund (RYREX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.38, lower than category average of 14.6

Rydex Real Estate A Fund (RYREX) Weakness What we are cautious about Rydex Real Estate A (RYREX) Fund

Data for Rydex Real Estate A Fund (RYREX) as of May 30, 2016

  • Rydex Real Estate A Fund (RYREX) has a less-than-ideal short-term performance (1-year return 4.70% vs 9.01% Real Estate category median performance)
  • Rydex Real Estate A Fund (RYREX) has a less-than-ideal mid-term performance (3-year return 6.04% vs 9.69% Real Estate category median performance)
  • Rydex Real Estate A Fund (RYREX) has a less-than-ideal Long-term performance (5-year return 6.44% vs 9.40% Real Estate category median performance)
  • Rydex Real Estate A Fund (RYREX) has a Morningstar rating of 3 and below
  • Rydex Real Estate A Fund (RYREX) is less safe compared to its Real Estate peers
  • Rydex Real Estate A Fund (RYREX) has an annual stock turnover rate of 599.00% that is higher than the Real Estate average of 61.66%. This could mean Rydex Real Estate A is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex Real Estate A Fund (RYREX) has a higher expense ratio of 1.60% than its Real Estate average of 1.28%
  • Rydex Real Estate A Fund (RYREX) carries a 4.75% load
  • As a Real Estate focused fund, Rydex Real Estate A Fund (RYREX) is less diversified and has inherited sector risks associated with the fund
  • Asset base in Rydex Real Estate A Fund (RYREX) has increased significantly in the last 2 months. The fund manager may not be able to achieve the desired investment results with the large cash inflow
See Rydex Real Estate A Fund (RYREX) performance details as of May 30, 2016

 

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Compare Rydex Real Estate A Fund (RYREX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Real Estate A5.984.706.046.44
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare Rydex Real Estate A Fund (RYREX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of Rydex Real Estate A Fund (RYREX) Net Asset TrackingRydex Real Estate A (RYREX) Fund Net Asset

Track net asset change of Rydex Real Estate A fund (RYREX)

DateNet Asset
05/2016$73.51M
03/2016$44.81M
02/2016$26.37M
More historic net asset information on Rydex Real Estate A Fund (RYREX)

  

Graph of Rydex Real Estate A Fund (RYREX) Portfolio TrackingRydex Real Estate A (RYREX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Real Estate A fund (RYREX)

DateCashStockBondOther
04/20160.54%98.93%0%0.53%
03/20160.11%99.35%0%0.54%
01/20160%99.6%0%0.4%
Click here to see more historic asset allocation information on Rydex Real Estate A Fund (RYREX)

 

graph of Rydex Real Estate A Fund (RYREX) Top 10 Position TrackingTop 10 Holdings in Rydex Real Estate A (RYREX) Fund

Discover what Rydex Real Estate A Fund (RYREX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [2.31%]
American Tower Corporation (REI [1.93%]
Public Storage Common Stock [1.82%]
Crown Castle International Corp [1.56%]
Weyerhaeuser Company Common Sto [1.48%]
Equinix, Inc. [1.43%]
Welltower Inc. Common Stock [1.43%]
ProLogis, Inc. Common Stock [1.43%]
AvalonBay Communities, Inc. Com [1.4%]
Equity Residential Common Share [1.36%]

Mar 30, 2016
Simon Property Group, Inc. Comm [2.32%]
Public Storage Common Stock [1.99%]
American Tower Corporation (REI [1.92%]
Crown Castle International Corp [1.58%]
Equity Residential Common Share [1.53%]
General Growth Properties, Inc. [1.47%]
AvalonBay Communities, Inc. Com [1.46%]
Welltower Inc. Common Stock [1.46%]
Weyerhaeuser Company Common Sto [1.46%]
Equinix, Inc. [1.44%]

Jan 30, 2016
Simon Property Group, Inc. Comm [2.29%]
Public Storage Common Stock [2.1%]
American Tower Corporation (REI [1.94%]
Crown Castle International Corp [1.68%]
Equity Residential Common Share [1.6%]
General Growth Properties, Inc. [1.57%]
AvalonBay Communities, Inc. Com [1.46%]
Equinix, Inc. [1.42%]
Welltower Inc. Common Stock [1.4%]
ProLogis, Inc. Common Stock [1.37%]
Click here for Stock Holding Change Map in Rydex Real Estate A Fund (RYREX)

  

Latest News on Rydex Real Estate A (RYREX) Fund

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