Rydex Precious Metals Inv
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
Map
Phone: 800-820-0888
| Category: | Equity Precious Metals | | Fund Family: | Rydex/SGI | | Net Assets: | 113.38M | | Year-to-Date Return: | -13.35% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-93 |
|
Michael P. Byrum
Lead Manager since
01-Aug-00 | | | Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Precious Metals Companies that are traded in the United States and derivatives. Precious Metals Companies include precious metal manufacturers; distributors of precious metal products, such as jewelry, metal foil or bullion; mining and geological exploration companies; and companies which provide services to Precious Metals Companies. It is nondiversified. |
| Last Dividend
(9-Dec-09):
| 0.15 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.24% |
|
| Expense | RYPMX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.49% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ 406 | $690 | | 5 Yr Expense Projection*: |
$ 702 | $993 | | 10 Yr Expense Projection*: |
$ 1,545 | $1,921 |
|
|
0.39% Nasdaq 
2.25 (4.05%) 
Profile
