| 38.18 Net Asset Value | +0.90% 1 Day | -36.48% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | 4.75 Sales Expenses | 1.51% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -2.00% | 3 years | -13.15% | |
| 3 months | -24.17% | 5 years | -10.84% | |
| 1 year | -26.85% | Since inception | +1.63% |
| RYMNX | Category | |
|---|---|---|
| Performance 5-yr return | -10.84% | -3.46% |
| Expense ratio | 1.51% | 1.44% |
| Risk 5 year sharpe ratio | 0.01 | 0.05 |
| Net assets | $99.5M | $693.6M |
| Average market cap | $5.9B | $3.9B |
| Average P/E | 12.4 | 11.7 |
| Portfolio turnover | 235% | 235% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| FCX Freeport-McMoRan Copper & Gold Class B | 10.80% |
| NEM Newmont Mining Corporation | 6.73% |
| -- Goldcorp, Inc. | 6.30% |
| -- Barrick Gold Corporation | 5.66% |
| -- Silver Wheaton Corporation | 4.56% |
| -- Yamana Gold Inc | 4.12% |
| SCCO Southern Copper Corporation | 3.68% |
| GOLD Randgold Resources Ltd ADR | 3.65% |
| -- Agnico Eagle Mines Ltd | 3.37% |
| RGLD Royal Gold, Inc. | 3.26% |
.
