RYRIX – Rydex Retailing Inv Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYRIX	Rydex Retailing Fund Class Investor	No Load	Open			Apr 1, 1998	$3.55M	1.390%	Above Average	$2,500	−$541,329.18
RYRAX	Rydex Retailing Fund Class H	No Load	Open			Apr 21, 1998	$221,310.00	1.640%	High	$2,500	−$46,502.74
RYRTX	Rydex Retailing Fund Class A	Front Load	Open			Sep 1, 2004	$601,190.00	1.630%	High	$2,500	$29,114.25
RYRCX	Rydex Retailing Fund Class C	Level Load	Open			May 9, 2001	$22,920.00	2.380%	High	$2,500	−$24,034.79

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