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RYBIX
Mutual Fund ticker: NASDAQ
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Rydex Basic Materials I (RYBIX) Ownership - Who owns Rydex Basic Materials I?

The investment seeks capital appreciation... Show more

Profile

Category
Natural Resources
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.40
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
51.00
Front Load
N/A
Net Assets
24170028.00
Manager Tenure
N/A

Fundamentals

RYBIX
Net Assets
24.2M
Fund Existence
over 27 years
Turnover
51.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
7.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
103.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.95%
Gain YTD
16.742
Annual Yield % from dividends
0.04
Returns for 1 year
0.51
Returns for 3 years
6.74
Returns for 5 years
46.56
Returns for 10 years
98.60
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com