Nasdaq - Delayed Quote • USD
Rydex Precious Metals Fund (RYMNX)
At close: May 31 at 8:00 PM EDT
Top 10 Holdings (60.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMNX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.43% |
| Stocks | 99.92% |
| Bonds | 0.00% |
| Others | -2.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 15.74 |
| Price/Book | 0.6 | 1.93 |
| Price/Sales | 0.36 | 2.12 |
| Price/Cashflow | 0.1 | 7.58 |
| Median Market Cap | 10,615.48 | 4,632.88 |
| 3 Year Earnings Growth | 8.13 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.51% |
| 5y Average Return | 14.95% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | Rydex Funds |
| Net Assets | 56.69M |
| YTD Return | 7.70% |
| Yield | 3.51% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2001 |
Fund Summary
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
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