Nasdaq - Delayed Quote USD
Rydex Precious Metals A (RYMNX)
At close: 8:06:08 AM EST
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.
Rydex Precious Metals A
Rockville, MD 20850
9601 Blackwell Road,Suite 500
Fund Overview
Category | Equity Precious Metals |
Fund Family | Rydex Funds |
Net Assets | 83.58M |
YTD Return | 20.89% |
Yield | 3.13% |
Morningstar Rating | |
Inception Date | Aug 01, 2003 |
Fund Operations
Last Dividend | 1.20 |
Last Cap Gain | -87.00 |
Holdings Turnover | 387.00% |
Average for Category | -- |
Fees & Expenses
Expense | RYMNX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.55% | 1.17% |
Prospectus Net Expense Ratio | 1.55% | -- |
Prospectus Gross Expense Ratio | 1.58% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.21% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Michael P. Byrum, Lead Manager since August 01, 2000
Michael P. Byrum, CFA, Senior Vice President—Mr. Byrum has been associated with the Security Investors since 1993. Mr. Byrum was the inaugural portfolio manager for many of the Rydex products, including the Rydex leveraged and inverse funds, sector fund lineup and alternative investment portfolios. Today, Mr. Byrum continues to play an instrumental role in product development and investment strategy at Guggenheim Investments and oversees the trading, research and portfolio management activities of the quantitative strategies team, which focuses on target beta, alternative and asset allocation strategies.
He is the chairman of the Investment Strategy Committee and is a member of the Risk Management Committee and Credit Review Committee.
Prior to joining the Security Investors, Mr. Byrum served in a brokerage capacity with Money Management Associates, the registered investment advisor to Rushmore Funds, Inc.
He earned a B.S. in finance from the Miami University of Ohio. He also has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute and the CFA Society of Washington. Morningstar Style Box
Morningstar Category
Related Tickers
FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
FSELX Fidelity Select Semiconductors
34.56
+3.10%
RYSIX Rydex Electronics Inv
428.17
+2.91%
RYSCX Rydex Electronics C
325.72
+2.91%
RYELX Rydex Electronics A
388.07
+2.91%
RYSAX Rydex Electronics H
375.78
+2.91%
UPDDX Upright Growth & Income
19.95
+2.31%
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
+1.98%
RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
+1.98%
UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
+1.96%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
+1.95%
WIREX Wireless
19.66
+1.81%
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
FHKCX Fidelity China Region
39.65
+1.61%
CNWIX Calamos Evolving World Growth I
19.55
+1.61%
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
FSPTX Fidelity Select Technology
38.00
+1.33%
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%
KTCSX DWS Science and Technology S
41.84
+1.11%
KTCAX DWS Science and Technology A
40.18
+1.11%
FOTDX Fidelity Advisor OTC Fund - Cla
21.93
+1.11%
FOTJX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTEX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTGX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOTHX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOCPX Fidelity OTC
21.98
+1.10%
JGISX JPMorgan U.S. GARP Equity Fund
85.84
+1.10%
ASLDX American Century Select Fund G Class
132.16
+1.09%
ASDEX American Century Select R6
131.28
+1.09%
CGTYX Columbia Seligman Global Tech Inst3
77.66
+1.09%
JPGSX JPMorgan U.S. GARP Equity I
87.89
+1.09%
JIGAX JPMorgan U.S. GARP Equity A
85.15
+1.09%
SGTRX Columbia Seligman Global Tech R
68.63
+1.09%
TWSIX American Century Select Fund
130.02
+1.09%
SHGTX Columbia Seligman Global Tech A
74.30
+1.09%
JCICX JPMorgan U.S. GARP Equity Fund
80.81
+1.09%
JIGZX JPMorgan U.S. GARP Equity R2
81.03
+1.09%