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Rydex Basic Materials C (RYBCX)

48.43 Down 0.03(0.06%) Aug 27
Prev Close:48.46
YTD Return*:5.28%
Net Assets*:47.72M
Yield*:0.65%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RYBCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MON2.82-1.43
DOW2.7016.46
DD2.620.22
LYB2.4534.34
FCX2.21-0.06

Fund Basics

Morningstar Overall Rating:
Total Assets:47.72M
Category:Natural Resources
Annual Report Expense Ratio (net):2.38%

Performance & Risk

YTD Return:5.28%
5y Avg Return:7.65%
Rank in Category (ytd):72
% Rank in Category (ytd):42.6%
Beta (3y):1.18
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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