Rydex Series Trust Basic Commodities Fund Class C (RYMJX)

11.93
Net Asset Value
+0.76%
1 Day
-14.36%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.39%
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-8.00% 3 years-6.71%
3 months-15.06% 5 years-4.74%
1 year-16.56% Since inception-5.76%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMJXCategory
Performance 5-yr return-4.74%-0.83%
Expense ratio2.39%1.36%
Risk 5 year sharpe ratio-0.020.01
Net assets$13.1M$1.1B
Average market cap--$27.9B
Average P/E--16.1
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 income68.89%
Cash31.11%
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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