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Rydex Series - Precious Metals Fund

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RYZCX:US
NASDAQ GM
15.59
USD
0.08
0.51%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.00 - 32.77
1 Yr Return
-50.90%
YTD Return
-31.80%
Previous Close
15.67
52Wk Range
15.00 - 32.77
1 Yr Return
-50.90%
YTD Return
-31.80%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
15.59
Total Assets (m USD) (on 09/04/2015)
35.346
Inception Date
04/27/2001
Last Dividend (on 11/18/2014)
0.8037
Dividend Indicated Gross Yield
5.16%
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
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 170.25 k 2.26 m 6.89
Barrick Gold Corp 250.27 k 1.77 m 5.39
Franco-Nevada Corp 42.92 k 1.74 m 5.30
Randgold Resources Ltd 28.13 k 1.70 m 5.18
Gold Fields Ltd 561.85 k 1.55 m 4.73
Kinross Gold Corp 784.62 k 1.43 m 4.35
Market Vectors Junior Gold Min 72.79 k 1.41 m 4.29
Eldorado Gold Corp 396.28 k 1.36 m 4.16
Silver Wheaton Corp 101.98 k 1.33 m 4.07
Yamana Gold Inc 608.44 k 1.19 m 3.64
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
USA
PHONE
1-301-296-5100