Rydex Commodities Fund Class C (RYMJX)

84.73
Net Asset Value
+0.31%
1 Day
+6.07%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.53%
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+4.05% 3 years-7.30%
3 months+2.47% 5 years-11.72%
1 year+19.34% Since inception-8.68%
Data through --

Peer Comparisonvs. Commodities broad basket

 RYMJXCategory
Performance 5-yr return-11.72%-7.94%
Expense ratio2.53%1.26%
Risk 5 year sharpe ratio-0.76-0.64
Net assets$11.8M$853.7M
Average market cap$96.2B--
Average P/E22.2--
Portfolio turnover25%25%

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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

Cash78.96%
Fixed income21.04%
U.S. stock0.03%
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
-- 11.48%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I11.47%
-- 2.11%