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

Rydex Series - Basic Materials Fund

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RYBIX:US

49.67 USD 1.22 2.40%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Rydex Series - Basic Materials Fund (RYBIX)

Year To Date: -0.18% 3-Month: -1.29% 3-Year: +0.54% 52-Week Range: 47.03 - 55.82
1-Month: -0.22% 1-Year: -1.26% 5-Year: +4.34% Beta vs SPX: 1.00

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  • RYBIX:US 49.67
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Fund Profile & Information for RYBIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBIX

NAV (on 2015-01-23) 49.67
Assets (M) (on 2015-01-23) 60.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.38
Dividend Yield (ttm) 0.76

Fees & Expenses for RYBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for RYBIX

Filing Date: 12/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 26,228 1,939,298 3.112%
Monsanto Co 14,673 1,752,983 2.813%
Dow Chemical Co/The 37,984 1,732,450 2.780%
LyondellBasell Industries NV 18,876 1,498,566 2.405%
Praxair Inc 11,012 1,426,715 2.290%
PPG Industries Inc 5,800 1,340,670 2.152%
Air Products & Chemicals Inc 9,058 1,306,435 2.097%
Ecolab Inc 12,421 1,298,243 2.083%
Freeport-McMoRan Inc 51,018 1,191,780 1.913%
Vale SA 144,967 1,185,830 1.903%

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

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