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Rydex Series - Basic Materials Fund

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RYBMX:US
NASDAQ GM
40.25
USD
0.44
1.11%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
38.69 - 52.78
1 Yr Return
-23.15%
YTD Return
-14.69%
Open
40.25
Day Range
40.25 - 40.25
Previous Close
39.81
52Wk Range
38.69 - 52.78
1 Yr Return
-23.15%
YTD Return
-14.69%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
40.25
Total Assets (m USD) (on 09/02/2015)
20.571
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.3785
Dividend Indicated Gross Yield
0.94%
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 12.50 k 588.44 k 2.81
Monsanto Co 5.62 k 572.93 k 2.74
LyondellBasell Industries NV 5.84 k 547.59 k 2.62
EI du Pont de Nemours & Co 9.77 k 544.66 k 2.60
Ecolab Inc 4.36 k 505.05 k 2.41
WestRock Co 7.91 k 499.08 k 2.39
Praxair Inc 4.18 k 477.33 k 2.28
Air Products & Chemicals Inc 3.28 k 467.15 k 2.23
Sherwin-Williams Co/The 1.66 k 459.97 k 2.20
PPG Industries Inc 4.17 k 451.94 k 2.16
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