Rydex Precious Metals Fund Class C (RYZCX)

18.47
Net Asset Value
+2.50%
1 Day
-23.33%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.28%
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-16.95% 3 years+6.07%
3 months-17.95% 5 years-10.15%
1 year-22.53% Since inception+1.56%
Data through --

Peer Comparisonvs. Equity precious metals

 RYZCXCategory
Performance 5-yr return-10.15%-0.02%
Expense ratio2.28%1.39%
Risk 5 year sharpe ratio0.030.08
Net assets$48.8M$525.5M
Average market cap$4.5B$3.6B
Average P/E21.420.1
Portfolio turnover508%508%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock76.94%
U.S. stock22.31%
Cash5.98%
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 Inc7.32%
NEM Newmont Mining Corp6.59%
-- 5.90%
-- 5.08%
-- 4.71%
-- 4.55%
-- 4.51%
GDXJ VanEck Vectors Junior Gold Miners ETF4.08%
GOLD Randgold Resources Ltd3.86%
RGLD Royal Gold Inc3.45%