Rydex Commodities Fund Class A (RYMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
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 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.


1 month-4.93% 3 years-7.02%
3 months+4.70% 5 years-12.26%
1 year+25.06% Since inception-7.47%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-12.26%-7.94%
Expense ratio1.76%1.25%
Risk 5 year sharpe ratio-0.57-0.48
Net assets$36.2M$961.4M
Average market cap----
Average P/E----
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income11.94%
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
-- 6.86%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I6.85%
-- 3.19%