Rydex Basic Commodities Fund Class C (RYMJX)
| 8.20 Net Asset Value | -0.97% 1 Day | -10.38% 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 | -14.76% | 3 years | -18.59% | |
| 3 months | -31.32% | 5 years | -10.14% | |
| 1 year | -40.06% | Since inception | -8.76% |
Data through --
Peer Comparisonvs. Commodities broad basket
| RYMJX | Category | |
|---|---|---|
| Performance 5-yr return | -10.14% | -5.47% |
| Expense ratio | 2.39% | 1.39% |
| Risk 5 year sharpe ratio | -0.40 | -0.27 |
| Net assets | $13.1M | $816.8M |
| Average market cap | -- | $25.4B |
| Average P/E | -- | 13.8 |
| Portfolio turnover | 0% | 0% |
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Fund Management and Purchase Info
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 9 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| Cash | 68.54% |
| Fixed income | 31.46% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
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