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Rydex Series - Basic Materials Fund

RYBCX:US
NASDAQ GM
43.23
USD
0.36
0.83%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
29.66 - 44.82
1 Yr Return
27.71%
YTD Return
25.34%
Previous Close
43.59
52Wk Range
29.66 - 44.82
1 Yr Return
27.60%
YTD Return
25.34%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
43.23
Total Assets (m USD) (on 09/23/2016)
117.212
Inception Date
05/03/2001
Last Dividend (on 11/17/2015)
0.8731
Dividend Indicated Gross Yield
2.02%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
54.28 k 3.78 m 2.93
69.83 k 3.75 m 2.91
29.71 k 3.16 m 2.45
23.97 k 2.93 m 2.27
23.47 k 2.89 m 2.24
18.24 k 2.84 m 2.20
34.80 k 2.75 m 2.13
23.69 k 2.51 m 1.95
8.42 k 2.39 m 1.85
47.11 k 2.28 m 1.77
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