Rydex Commodities Fund Class H (RYMBX)

88.09
Net Asset Value
+0.18%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to the performance of the S&P GSCI- Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest 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 also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.

Performance

1 month-2.43% 3 years-8.70%
3 months+5.04% 5 years-14.20%
1 year+5.40% Since inception-7.96%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMBXCategory
Performance 5-yr return-14.20%-8.27%
Expense ratio1.76%1.28%
Risk 5 year sharpe ratio-0.74-0.66
Net assets$21.1M$842.2M
Average market cap$77.8B--
Average P/E20.4--
Portfolio turnover208%208%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash64.03%
Fixed income35.36%
U.S. stock0.43%
International stock0.18%
Other0.00%
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
-- 19.04%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I19.03%
-- 5.24%
-- 4.20%