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Rydex Series - Precious Metals Fund

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RYMPX:US
NASDAQ GM
20.69
USD
1.00
5.08%
As of 20:01:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.85 - 29.27
1 Yr Return
-28.85%
YTD Return
20.92%
Open
20.69
Day Range
20.69 - 20.69
Previous Close
19.69
52Wk Range
14.85 - 29.27
1 Yr Return
-31.38%
YTD Return
20.92%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
20.69
Total Assets (m USD) (on 02/05/2016)
32.776
Inception Date
08/01/2003
Last Dividend (on 11/17/2015)
0.1057
Dividend Indicated Gross Yield
0.51%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 202.10 k 3.64 m 12.25
Goldcorp Inc 313.21 k 3.62 m 12.20
Agnico Eagle Mines Ltd 133.20 k 3.50 m 11.79
Franco-Nevada Corp 75.18 k 3.44 m 11.59
Barrick Gold Corp 457.61 k 3.38 m 11.38
Randgold Resources Ltd 45.26 k 2.80 m 9.44
Silver Wheaton Corp 213.56 k 2.65 m 8.94
Market Vectors Junior Gold Min 114.97 k 2.21 m 7.44
AngloGold Ashanti Ltd 295.96 k 2.10 m 7.08
Tahoe Resources Inc 242.21 k 2.10 m 7.07
Profile
Rydex Series - Precious Metals Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in U.S. and foreign companies that are involved in the precious metals sector, including exploration, mining, production and development, and other precious metals-related services.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100