Rydex Basic Commodities Fund Class A (RYMEX)

9.11
Net Asset Value
-2.98%
1 Day
-7.70%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
4.75
Sales Expenses
1.64%
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 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 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-5.50% 3 years-18.73%
3 months-9.62% 5 years-9.12%
1 year-40.46% Since inception-8.18%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMEXCategory
Performance 5-yr return-9.12%-5.47%
Expense ratio1.64%1.39%
Risk 5 year sharpe ratio-0.35-0.23
Net assets$5.7M$830.7M
Average market cap--$24.7B
Average P/E--13.9
Portfolio turnover238%238%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income67.49%
Cash32.51%
U.S. stock0.00%
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
Holdings not available.

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