Rydex Precious Metals Fund Class Investor (RYPMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.01% 3 years+3.94%
3 months-5.32% 5 years-9.98%
1 year-9.06% Since inception-1.87%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-9.98%-10.16%
Expense ratio1.27%1.41%
Risk 5 year sharpe ratio-0.08-0.05
Net assets$55.9M$581.3M
Average market cap$4.6B$3.2B
Average P/E19.819.7
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


International stock71.49%
U.S. stock27.98%
Fixed income0.00%
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
FCX Freeport-McMoRan Inc8.71%
NEM Newmont Mining Corp7.25%
-- 5.44%
-- 5.38%
-- 5.16%
-- 4.50%
GDXJ VanEck Vectors Junior Gold Miners ETF4.38%
-- 4.21%
GOLD Randgold Resources Ltd4.11%
RGLD Royal Gold Inc3.40%