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Rydex Basic Commodities Fund Class H (RYMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of S&P GSCITM Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invests in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.


1 month-5.46% 3 years-22.49%
3 months-1.76% 5 years-13.40%
1 year-40.65% Since inception-9.52%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-13.40%-8.53%
Expense ratio1.68%1.37%
Risk 5 year sharpe ratio-0.54-0.55
Net assets$4.2M$665.7M
Average market cap--$29.0B
Average P/E----
Portfolio turnover238%238%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income72.05%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
Holdings not available.