Rydex Precious Metals Fund Class Investor

 (MUTF:RYPMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.06%  
1 week
   
-4.04%  
4 week
   
-0.75%  
3 month   +29.32%
   
YTD   +74.34%
   
1 year   +21.65%
   
3 years*
   
-5.25%  
5 years*
   
-15.58%  
*annualized
Best 3 month return+94.27%  
Worst 3 month return-55.29%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Below Average High
5 years Average High
10 years Below Average Above Average
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets90.37M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyRydex Funds 

Asset allocation

Cash0.77%  
Stocks94.89%  
Bonds0.00%  
Other4.34%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
30.73-1.07(-3.36%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2000)
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* 44.30 1.37 -13.08 -1.56
Beta* 0.75 0.68 0.78 0.94
Mean annual return 3.40 0.43 -0.73 0.29
R-squared* 3.95 3.34 7.12 16.39
Standard deviation 58.69 44.45 39.88 39.76
Sharpe ratio 0.69 0.12 -0.22 0.06
* Against standard index

Top 10 holdings

Security Net Assets  
Barrick Gold Corp (ABX) 7.26%  
Newmont Mining Corp (NEM) 6.44%  
Goldcorp Inc (GG) 5.91%  
Franco-Nevada Corp (FNV) 4.72%  
Agnico Eagle Mines Ltd (AEM) 4.69%  
Kinross Gold Corp (KGC) 4.55%  
Market Vectors Etf 4.42%  
Silver Wheaton Corp (SLW) 4.21%  
Randgold Resources Ltd ADR (GOLD) 4.15%  
Anglogold Ashanti Ltd ADR (AU) 3.97%