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

Rydex Series - Basic Materials Fund

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RYBCX:US

45.43 USD 0.39 0.87%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Rydex Series - Basic Materials Fund (RYBCX)

Year To Date: +1.70% 3-Month: +1.52% 3-Year: -3.06% 52-Week Range: 38.52 - 47.02
1-Month: -1.15% 1-Year: +14.27% 5-Year: +11.32% Beta vs SPX: 1.08

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  • RYBCX:US 45.43
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Fund Profile & Information for RYBCX

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: 05-03-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBCX

NAV (on 2014-04-15) 45.43
Assets (M) (on 2014-04-15) 53.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.31
Dividend Yield (ttm) 0.67

Fees & Expenses for RYBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.36

Top Fund Holdings for RYBCX

Filing Date: 02/28/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 23,174 1,543,852 2.935%
Dow Chemical Co/The 31,198 1,519,655 2.889%
Monsanto Co 12,993 1,429,490 2.718%
LyondellBasell Industries NV 16,202 1,427,072 2.713%
Barrick Gold Corp 62,709 1,278,009 2.430%
Praxair Inc 9,271 1,208,660 2.298%
Ecolab Inc 10,394 1,119,954 2.129%
Freeport-McMoRan Copper & Gold 32,875 1,072,383 2.039%
PPG Industries Inc 5,300 1,048,446 1.993%
Air Products & Chemicals Inc 8,544 1,036,558 1.971%

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

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