Rydex Series Real Estate Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

#39 in Real Estate

U.S. News evaluated 72 Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 11.76 percent over the past year, 9.05 percent over the past three years, 19.42 percent over the past five years, and 5.61 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 13.8%
1 Year 11.8%
3 Years (Annualized) 9.1%
5 Years (Annualized) 19.4%
10 Years (Annualized) 5.6%

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Summary

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

Fees

Fees are Above Average compared to funds in the same category.
Rydex Series Real Estate Fund has an expense ratio of 1.65 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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