Rydex Basic Commodities Fund Class A (RYMEX)

9.58
Net Asset Value
+0.84%
1 Day
-2.94%
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-0.10% 3 years-17.53%
3 months-15.74% 5 years-8.78%
1 year-38.23% Since inception-8.82%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMEXCategory
Performance 5-yr return-8.78%-5.47%
Expense ratio1.64%1.39%
Risk 5 year sharpe ratio-0.36-0.22
Net assets$5.3M$822.5M
Average market cap--$24.0B
Average P/E--13.3
Portfolio turnover0%0%

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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 income74.50%
Cash25.50%
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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