• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Basic Materials Fund

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RYBAX:US

51.07 USD 0.14 0.27%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Rydex Series - Basic Materials Fund (RYBAX)

Year To Date: +8.34% 3-Month: +5.48% 3-Year: +6.01% 52-Week Range: 43.90 - 51.62
1-Month: +0.20% 1-Year: +16.39% 5-Year: +8.02% Beta vs SPX: 1.03

Mutual Fund Chart for RYBAX

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  • RYBAX:US 51.07
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Fund Profile & Information for RYBAX

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.

Inception Date: 04-14-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBAX

NAV (on 2014-08-22) 51.07
Assets (M) (on 2014-08-22) 49.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.31
Dividend Yield (ttm) 0.60

Fees & Expenses for RYBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for RYBAX

Filing Date: 07/31/2014
Name Position Value % of Total
Dow Chemical Co/The 25,514 1,303,000 2.731%
LyondellBasell Industries NV 12,222 1,298,588 2.721%
EI du Pont de Nemours & Co 19,474 1,252,373 2.624%
Monsanto Co 11,043 1,248,853 2.617%
Freeport-McMoRan Inc 29,452 1,096,203 2.297%
Praxair Inc 7,931 1,016,278 2.130%
Ecolab Inc 8,834 958,754 2.009%
Southern Copper Corp 28,600 939,796 1.969%
Air Products & Chemicals Inc 7,064 932,095 1.953%
PPG Industries Inc 4,370 866,833 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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