Rydex Precious Metals Fund Class H (RYMPX)

25.63
Net Asset Value
-1.16%
1 Day
-5.28%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances- the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives- which primarily consist of futures contracts and options on securities- futures contracts- and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

Performance

1 month+0.93% 3 years+4.07%
3 months+4.47% 5 years-4.15%
1 year-4.65% Since inception-0.29%
Data through --

Peer Comparisonvs. Equity precious metals

 RYMPXCategory
Performance 5-yr return-4.15%-8.06%
Expense ratio1.52%1.42%
Risk 5 year sharpe ratio0.020.05
Net assets$54.6M$588.9M
Average market cap$4.5B$3.3B
Average P/E22.121.2
Portfolio turnover508%508%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock75.57%
U.S. stock24.36%
Cash8.65%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp6.89%
FCX Freeport-McMoRan Inc6.25%
-- 6.25%
-- 5.47%
-- 5.13%
-- 4.84%
-- 4.59%
GDXJ VanEck Vectors Junior Gold Miners ETF4.02%
GOLD Randgold Resources Ltd3.98%
RGLD Royal Gold Inc3.64%