RYBMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Basic Materials A (RYBMX) Ownership - Who owns Rydex Basic Materials A?

The investment seeks capital appreciation... Show more

Category: #Natural Resources

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYBMX

Net Assets

22.3M

Fund Existence

over 20 years

Turnover

49.00

Total Expense Ratio

1.65

Front Load

4.75%

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

1.68

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

Fund Share Class Net Assets

5.84M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

103.00

Number of Net Holdings

104.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.14%

Gain YTD

1.142

Annual Yield % from dividends

0.05

Returns for 1 year

-12.64

Returns for 3 years

-13.67

Returns for 5 years

57.91

Returns for 10 years

45.26

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Category NaturalResources

Profile

Fundamentals

Details