Nasdaq - Delayed Quote USD
Rydex Basic Materials Inv (RYBIX)
At close: 8:01 PM EST
Top 10 Holdings (25.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYBIX
Basic Materials 82.74%
Consumer Cyclical 12.92%
Industrials 3.35%
Healthcare 0.99%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 100.80% |
| Bonds | 0.00% |
| Others | -3.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.95 |
| Price/Book | 0.46 | 2.52 |
| Price/Sales | 0.63 | 1.9 |
| Price/Cashflow | 0.1 | 12.09 |
| Median Market Cap | 21,481.2 | 25,419.97 |
| 3 Year Earnings Growth | 21.44 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.09% |
| 5y Average Return | 11.23% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Rydex Funds |
| Net Assets | 26.61M |
| YTD Return | 8.37% |
| Yield | 1.96% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
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 may 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 industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
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