Rydex Commodities Fund Class A (RYMEX)

88.99
Net Asset Value
+1.29%
1 Day
+0.74%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
4.75
Sales Expenses
1.79%
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-1.82% 3 years-7.60%
3 months+3.75% 5 years-13.55%
1 year+7.11% Since inception-7.97%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMEXCategory
Performance 5-yr return-13.55%-8.27%
Expense ratio1.79%1.28%
Risk 5 year sharpe ratio-0.74-0.66
Net assets$21.1M$842.2M
Average market cap$63.2B--
Average P/E19.0--
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

Cash88.98%
Fixed income10.98%
U.S. stock0.04%
International stock0.00%
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
-- 6.42%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I6.42%
-- 1.58%