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Rydex Series - Basic Materials Fund

RYBCX:US
NASDAQ GM
46.50
USD
0.45
0.98%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
29.66 - 46.54
1 Yr Return
53.87%
YTD Return
5.13%
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Previous Close
46.05
52Wk Range
29.66 - 46.54
1 Yr Return
57.79%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
46.5
Total Assets (m USD) (on 01/20/2017)
82.742
Inception Date
05/03/2001
Last Dividend (on 11/15/2016)
0.5653
Dividend Indicated Gross Yield
1.22%
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
0.85%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 4.62 m 4.55
40.16 k 2.95 m 2.90
51.34 k 2.94 m 2.89
23.91 k 2.52 m 2.48
25.25 k 2.17 m 2.13
18.01 k 2.11 m 2.08
17.89 k 2.10 m 2.07
14.17 k 2.04 m 2.01
6.97 k 1.87 m 1.84
19.49 k 1.85 m 1.82
Profile
Rydex Series - Basic Materials Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies engaged in the mining, manufacture, or sale of basic materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100