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RYBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Basic Materials I (RYBIX) Ownership - Who owns Rydex Basic Materials I?

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Natural Resources
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
126.00
Front Load
N/A
Net Assets
25794404.00
Manager Tenure
N/A

Fundamentals

RYBIX
Net Assets
25.8M
Fund Existence
over 26 years
Turnover
126.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
91.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.623
Annual Yield % from dividends
2.02
Returns for 1 year
15.69
Returns for 3 years
3.25
Returns for 5 years
51.85
Returns for 10 years
79.94
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com