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Rydex Series - Basic Materials Fund

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RYBMX:US
NASDAQ GM
46.26
USD
0.01
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
46.27
52Wk Range
44.59 - 52.99
1 Yr Return
-12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
46.26
Total Assets (m USD) (on 07/02/2015)
25.573
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.3785
Dividend Indicated Gross Yield
0.82%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 32.03 k 1.67 m 2.90
EI du Pont de Nemours & Co 22.63 k 1.61 m 2.79
LyondellBasell Industries NV 15.08 k 1.52 m 2.65
Monsanto Co 12.97 k 1.52 m 2.64
Praxair Inc 9.81 k 1.21 m 2.09
Ecolab Inc 10.32 k 1.18 m 2.06
Air Products & Chemicals Inc 7.66 k 1.12 m 1.95
PPG Industries Inc 9.80 k 1.12 m 1.95
Sherwin-Williams Co/The 3.66 k 1.05 m 1.83
Southern Copper Corp 34.04 k 1.02 m 1.78
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
USA
PHONE
1-301-296-5100