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RYBMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks capital appreciation... Show more

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
1.65
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
49.00
Front Load
4.75
Net Assets
24107752.00
Manager Tenure
N/A

Fundamentals

RYBMX
Net Assets
24.1M
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
No
Fund Share Class Net Assets
6.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
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
5.633
Annual Yield % from dividends
0.05
Returns for 1 year
-12.83
Returns for 3 years
-13.21
Returns for 5 years
94.01
Returns for 10 years
54.73
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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