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Rydex Basic Materials C (RYBCX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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66.06 - YTD Return 7.46%
- Expense Ratio 2.40%
- Category Natural Resources
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.61M
- Beta (5Y Monthly) 1.20
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 1.75
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Natural Resources
Fund Category
26.61M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYBCX
View MoreTrailing returns as of 11/6/2024. Category is Natural Resources.
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RYBMX Rydex Basic Materials A
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Holdings: RYBCX
View MoreTop 10 Holdings (25.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYBCX
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%
Recent News: RYBCX
View MoreResearch Reports: RYBCX
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TORCX Tortoise Energy Infrastructure TR C
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TORTX Tortoise Energy Infrastructure TR A
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SVFFX Smead Value I1
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FANIX Fidelity Advisor Energy I
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SVFKX Smead Value R2
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SVFDX Smead Value R1
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SVFCX Smead Value C
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FMIJX FMI International Investor
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FMIYX FMI International Institutional
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AVALX Aegis Value I
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FCICX NYLI PineStone International Equity Cl C
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FCIKX NYLI PineStone International Eq Inv Cl
16.38
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FCIRX NYLI PineStone International Equity Cl A
16.44
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FCIUX NYLI PineStone International Equity Cl I
16.51
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FCIHX NYLI PineStone International Equity Cl P
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FCIWX NYLI PineStone International Eq Cl R6
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NGRRX Nuveen International Value I
28.52
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SCIJX Hartford Schroders International Stk SDR
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HSWYX Hartford Schroders International Stk Y
18.01
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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SNTFX Steward International Enhanced Index R6
20.66
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HSWRX Hartford Schroders International Stk R3
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HSWSX Hartford Schroders International Stk R4
17.89
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SCIEX Hartford Schroders International Stk I
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HSWTX Hartford Schroders International Stk R5
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