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Rydex Series - Basic Materials Fund

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RYBAX:US
NASDAQ GM
41.55
USD
0.47
1.12%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
40.52 - 51.57
1 Yr Return
-16.07%
YTD Return
-9.42%
Previous Close
42.02
52Wk Range
40.52 - 51.57
1 Yr Return
-16.07%
YTD Return
-9.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
41.55
Total Assets (m USD) (on 07/31/2015)
20.922
Inception Date
04/14/1998
Last Dividend (on 11/18/2014)
0.3785
Dividend Indicated Gross Yield
0.91%
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 14.48 k 741.15 k 3.04
EI du Pont de Nemours & Co 11.31 k 723.15 k 2.96
LyondellBasell Industries NV 6.76 k 699.38 k 2.87
Monsanto Co 6.50 k 693.15 k 2.84
Praxair Inc 4.84 k 578.86 k 2.37
Ecolab Inc 5.05 k 571.12 k 2.34
PPG Industries Inc 4.83 k 554.10 k 2.27
Air Products & Chemicals Inc 3.80 k 519.68 k 2.13
Sherwin-Williams Co/The 1.77 k 485.69 k 1.99
International Paper Co 9.11 k 433.59 k 1.78
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
USA
PHONE
1-301-296-5100