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

Rydex Series - Basic Materials Fund

+ Add to Watchlist

RYBMX:US

48.54 USD 0.94 1.90%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Rydex Series - Basic Materials Fund (RYBMX)

Year To Date: +0.11% 3-Month: -7.61% 3-Year: +6.94% 52-Week Range: 45.15 - 53.02
1-Month: -8.40% 1-Year: +5.96% 5-Year: +6.28% Beta vs SPX: 0.99

Mutual Fund Chart for RYBMX

No chart data available.
  • RYBMX:US 48.54
  • 1M
  • 1Y
Interactive RYBMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYBMX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBMX

NAV (on 2014-10-01) 48.54
Assets (M) (on 2014-10-01) 40.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.31
Dividend Yield (ttm) 0.63

Fees & Expenses for RYBMX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for RYBMX

Filing Date: 08/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 13,249 1,515,023 2.833%
Dow Chemical Co/The 27,584 1,477,123 2.762%
EI du Pont de Nemours & Co 21,028 1,390,161 2.599%
Monsanto Co 11,973 1,384,677 2.589%
Freeport-McMoRan Inc 31,833 1,157,766 2.165%
Praxair Inc 8,555 1,125,410 2.104%
Ecolab Inc 9,557 1,097,335 2.052%
Air Products & Chemicals Inc 7,688 1,024,118 1.915%
Southern Copper Corp 30,980 1,016,454 1.901%
PPG Industries Inc 4,780 984,011 1.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil