Rydex Basic Materials Fund Class Investor

 (MUTF:RYBIX)   Watch this mutual fund  
Find more results for MUTF:RYBIX

Performance

Trailing returns

1 day
   
-0.20%  
1 week   +0.14%
   
4 week
   
-5.43%  
3 month
   
-0.14%  
YTD   +0.72%
   
1 year
   
-2.08%  
3 years*   +0.40%
   
5 years*   +2.98%
   
*annualized
Best 3 month return+43.12%  
Worst 3 month return-45.89%  

Morningstar statistics

Morningstar category: Natural Resources
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets68.33M 
Front load-  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyRydex Funds 

Asset allocation

Cash0.51%  
Stocks99.49%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
49.96-0.16(-0.32%)
Mar 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It will invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Apr 1, 1998)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
Rydex Funds, 9601 Blackwell Rd, Suite 500, Rockville, MD 20850, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.28 -9.40 -5.54 -0.37
Beta* 1.32 1.05 1.11 1.17
Mean annual return 0.15 0.23 0.58 0.69
R-squared* 75.94 66.36 75.10 76.38
Standard deviation 12.40 13.50 18.73 22.25
Sharpe ratio 0.14 0.20 0.37 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
E I du Pont de Nemours & Company (DD) 3.00%  
Dow Chemical Co (DOW) 2.75%  
Monsanto Co (MON) 2.60%  
LyondellBasell Industries NV (LYB) 2.37%  
Ecolab Inc (ECL) 2.10%  
Air Products & Chemicals Inc (APD) 2.09%  
Praxair Inc (PX) 2.08%  
PPG Industries Inc (PPG) 1.96%  
Sherwin-Williams Co (SHW) 1.86%  
Southern Copper Corp (SCCO) 1.81%