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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?

Category: @Natural Resources

#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

24196232.00

Manager Tenure

N/A

Fundamentals

RYBIX

Net Assets

24.2M

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

15.8M

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

-7.756

Annual Yield % from dividends

2.02

Returns for 1 year

-6.40

Returns for 3 years

-4.67

Returns for 5 years

33.94

Returns for 10 years

62.43

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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