| 42.45 Net Asset Value | -0.28% 1 Day | -5.25% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 2.36% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.59% | 3 years | +5.29% | |
| 3 months | -2.27% | 5 years | -3.38% | |
| 1 year | +10.03% | Since inception | +5.72% |
| RYBCX | Category | |
|---|---|---|
| Performance 5-yr return | -3.38% | -1.54% |
| Expense ratio | 2.36% | 1.53% |
| Risk 5 year sharpe ratio | 0.05 | 0.03 |
| Net assets | $45.9M | $774.2M |
| Average market cap | $12.2B | $15.0B |
| Average P/E | 17.1 | 14.9 |
| Portfolio turnover | 217% | 217% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 86.40% |
| Consumer goods | 10.26% |
| Business service | 1.23% |
| Consumer service | 1.12% |
| Energy | 1.00% |
| MON Monsanto Company | 3.36% |
| DD E.I. du Pont de Nemours & Company | 3.26% |
| DOW Dow Chemical Co | 2.80% |
| PX Praxair, Inc. | 2.51% |
| VALE Vale SA ADR | 2.27% |
| ECL Ecolab, Inc. | 2.26% |
| FCX Freeport-McMoRan Copper & Gold Class B | 2.26% |
| LYB LyondellBasell Industries NV | 2.22% |
| MOS Mosaic Co | 2.22% |
| SCCO Southern Copper Corporation | 2.21% |
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