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Rydex Commodities Strategy Fund

RYMJX:US
NASDAQ GM
6.47
USD
0.09
1.41%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
5.13 - 9.17
1 Yr Return
-29.06%
YTD Return
8.74%
Previous Close
6.38
52Wk Range
5.13 - 9.17
1 Yr Return
-30.04%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/25/2016)
6.47
Total Assets (m USD) (on 05/25/2016)
5.859
Inception Date
05/25/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.88%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
41.89 k 1.04 m 33.24
36.10 k 891.26 k 28.50
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100