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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.320 -0.680 -0.82%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.89M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P0000386H Overview

Find basic information about the Rydex Basic Materials Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000386H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.34%

Prev. Close83

Risk Rating

TTM Yield2.44%

ROE16.61%

IssuerRydex Funds

Turnover25%

ROA6.43%

Inception DateSep 01, 2004

Total Assets6.89M

Expenses1.64%

Min. Investment2,500

Market Cap20B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	1101	932	1183	1561	1857
Fund Return	-4.73%	10.06%	-6.77%	5.76%	9.31%	6.38%
Place in category	69	39	58	80	53	26
% in Category	53	38	55	70	54	35

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.54B	8.71	6.22	-
Vanguard Materials Index Adm	1.23B	9.62	5.38	8.80
Dreyfus Natural Resources I	1.18B	4.55	13.50	8.36
T. Rowe Price New Era	1.01B	8.51	6.01	3.70
Fidelity Select Chemicals	586.21M	3.45	2.48	6.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.55	433.000	-0.23%
Sherwin-Williams	US8243481061	2.81	396.14	-0.89%
Freeport-McMoran	US35671D8570	2.70	43.48	-2.03%
Air Products	US0091581068	2.54	334.78	+0.24%
Ecolab	US2788651006	2.30	247.38	+0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	82.320	-0.680	-0.82%