Rydex Series Trust Precious Metals Fund Class C (RYZCX)

28.56
Net Asset Value
-1.01%
1 Day
-1.07%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
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 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.

Performance

1 month-18.42% 3 years-21.65%
3 months-16.17% 5 years-11.44%
1 year-10.68% Since inception+4.60%
Data through --

Peer Comparisonvs. Equity precious metals

 RYZCXCategory
Performance 5-yr return-11.44%-3.12%
Expense ratio2.27%1.44%
Risk 5 year sharpe ratio-0.030.01
Net assets$75.1M$696.1M
Average market cap$5.1B$4.2B
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

Holdings

International stock66.79%
U.S. stock32.68%
Cash0.61%
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
FCX Freeport-McMoRan Inc8.06%
NEM Newmont Mining Corp6.89%
-- Barrick Gold Corp6.81%
-- Goldcorp Inc5.75%
-- Silver Wheaton Corp4.35%
-- Agnico Eagle Mines Ltd3.88%
-- Yamana Gold Inc3.46%
SCCO Southern Copper Corp3.45%
RGLD Royal Gold Inc3.25%
GOLD Randgold Resources Ltd ADR3.15%

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