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Rydex Series - Basic Materials Fund

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RYBAX:US
NASDAQ GM
34.47
USD
0.69
1.96%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
31.81 - 49.04
1 Yr Return
-25.75%
YTD Return
-6.76%
Previous Close
35.16
52Wk Range
31.81 - 49.04
1 Yr Return
-25.53%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
34.47
Total Assets (m USD) (on 02/08/2016)
17.031
Inception Date
04/14/1998
Last Dividend (on 11/17/2015)
0.8731
Dividend Indicated Gross Yield
2.53%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 20.95 k 1.08 m 3.32
EI du Pont de Nemours & Co 16.15 k 1.08 m 3.31
Monsanto Co 9.04 k 890.23 k 2.74
LyondellBasell Industries NV 9.54 k 828.68 k 2.55
Ecolab Inc 6.77 k 774.47 k 2.38
Praxair Inc 7.14 k 731.34 k 2.25
Air Products & Chemicals Inc 5.45 k 708.84 k 2.18
PPG Industries Inc 7.03 k 694.70 k 2.14
Sherwin-Williams Co/The 2.62 k 679.11 k 2.09
International Paper Co 14.29 k 538.77 k 1.66
Profile
Rydex Series - Basic Materials Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies engaged in the mining, manufacture, or sale of basic materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100