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Rydex Basic Materials Inv (RYBIX)On Jan 6: 45.31  Up 0.75 (1.68%)  
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Profile  As of 30-Nov-09Get Profile for:
Rydex Basic Materials Inv
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
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FUND OVERVIEW 
Category:Natural Resources
Fund Family:Rydex/SGI
Net Assets:53.84M
Year-to-Date Return:54.54%
Yield:1.16%
Morningstar Rating:2 stars
Fund Inception Date:01-Apr-98
MORNINGSTAR STYLE BOX 
Natural Resources
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael P. Byrum
Lead Manager since 01-Apr-98
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.
INVESTMENT INFORMATION 
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
RYBIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of net assets in equity securities of Basic Materials Companies that are traded in the United States and derivatives. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. It may also purchase American Depositary Receipts and U.S. government securities. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (9-Dec-09): 0.09
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 288.00%
Average for Category: 170.43%
FEES & EXPENSES 
ExpenseRYBIXCategory
Avg
Total Expense Ratio:% 1.40%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.10%
Max Deferred Sales Load:% 2.28%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$649
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,051
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,157
* Per $10,000 invested


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