• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Rydex Commodities Strategy Fund

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RYMEX:US

14.45 USD 0.04 0.28%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Rydex Commodities Strategy Fund (RYMEX)

Year To Date: -3.22% 3-Month: -6.23% 3-Year: -3.59% 52-Week Range: 14.27 - 15.86
1-Month: -3.86% 1-Year: -8.71% 5-Year: -0.52% Beta vs SPX: 0.55

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  • RYMEX:US 14.45
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Fund Profile & Information for RYMEX

Rydex Series - Commodities Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests most of its assets in commodity-linked derivative instruments such as swaps, commodity options, futures, options on futures and commodity-linked notes.

Inception Date: 05-25-2005 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMEX

NAV (on 2014-08-28) 14.45
Assets (M) (on 2014-08-28) 12.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYMEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for RYMEX

Filing Date: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 325,002 8,102,307 37.966%
Guggenheim Strategy Fund II 324,917 8,100,169 37.956%

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

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