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    Rydex Basic Materials Adv (RYBAX)

    46.06 Up 0.46(1.01%) Dec 19
    Prev Close:45.60
    YTD Return*:-0.72%
    Net Assets*:68.81M
    Yield*:0.81%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RYBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MON3.043.47
    DD2.9813.18
    DOW2.6812.43
    PX2.240.28
    APD2.1730.72

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:68.81M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.88%

    Performance & Risk

    YTD Return:-0.72%
    5y Avg Return:3.55%
    Rank in Category (ytd):15
    % Rank in Category (ytd):8.77%
    Beta (3y):1.11
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It will invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. 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. The fund is non-diversified. View More
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