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 will 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-10.07% 3 years-25.16%
3 months+0.31% 5 years-14.14%
1 year-24.03% Since inception-2.03%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-14.14%-14.02%
Expense ratio1.27%1.44%
Risk 5 year sharpe ratio-0.25-0.24
Net assets$47.7M$538.4M
Average market cap$3.7B$3.6B
Average P/E----
Portfolio turnover348%348%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock70.48%
U.S. stock28.68%
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
NEM Newmont Mining Corp7.90%
-- 6.54%
-- 5.98%
FCX Freeport-McMoRan Inc5.10%
-- 4.93%
-- 4.63%
GDXJ Market Vectors® Junior Gold Miners ETF4.00%
-- 3.76%
AU AngloGold Ashanti Ltd3.50%
GOLD Randgold Resources Ltd3.31%

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