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

Rydex Commodities Strategy Fund

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RYMJX:US

12.75 USD 0.01 0.08%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Rydex Commodities Strategy Fund (RYMJX)

Year To Date: -8.55% 3-Month: -13.63% 3-Year: -3.39% 52-Week Range: 12.74 - 14.75
1-Month: -4.43% 1-Year: -10.42% 5-Year: -1.82% Beta vs SPX: 0.54

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  • RYMJX:US 12.75
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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 2014-09-23) 12.75
Assets (M) (on 2014-09-23) 11.55
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: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund II 185,012 4,612,337 37.509%
Guggenheim Strategy Fund I 172,959 4,310,144 35.051%

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

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