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

Rydex Commodities Strategy Fund

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RYMJX:US

11.92 USD 0.03 0.25%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Rydex Commodities Strategy Fund (RYMJX)

Year To Date: -14.44% 3-Month: -14.92% 3-Year: -6.84% 52-Week Range: 11.76 - 14.75
1-Month: -8.10% 1-Year: -15.41% 5-Year: -4.45% Beta vs SPX: 0.57

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  • RYMJX:US 11.92
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Fund Profile & Information for RYMJX

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 RYMJX

NAV (on 2014-10-17) 11.92
Assets (M) (on 2014-10-17) 10.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMJX

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

Fees & Expenses for RYMJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.28

Top Fund Holdings for RYMJX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 165,218 4,115,582 31.374%
Guggenheim Strategy Fund II 163,236 4,064,587 30.985%

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

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