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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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136.800 +4.930 +3.74%

06/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.83M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003DRT Overview

Find basic information about the Rydex Variable Basic Materials 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 0P00003DRT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change28.88%

Prev. Close131.87

Risk Rating

TTM Yield0.90%

ROE14.83%

IssuerRydex Funds

Turnover100%

ROA5.87%

Inception DateMay 02, 2001

Total Assets11.83M

Expenses1.73%

Min. InvestmentN/A

Market Cap17.73B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1012	978	1017	1698	1922
Fund Return	6.27%	1.15%	-2.2%	0.57%	11.17%	6.75%
Place in category	5	6	1	4	11	1
% in Category	38	58	32	49	74	33

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	2.08B	-6.11	21.12	17.68
Rydex Variable NASDAQ 100 2x Strate	155.2M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	133.97M	2.10	11.82	16.98
Rydex S&P 500 H	201.81M	1.30	19.11	13.62
Rydex Biotechnology Inv	91.29M	2.11	11.18	8.68

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.94B	20.54	15.45	9.64
Vanguard Materials Index Adm	1.46B	9.06	10.03	10.64
GMO Resources IV	1.36B	29.99	9.83	13.72
Aegis Value	1.36B	16.31	30.37	22.03
T. Rowe Price New Era	1.32B	20.48	15.22	9.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.51	426.400	-0.33%
Sherwin-Williams	US8243481061	2.71	323.63	+3.57%
Ecolab	US2788651006	2.44	263.42	+2.24%
Air Products	US0091581068	2.42	300.21	-1.22%
CRH ADR	IE0001827041	2.25	114.91	+2.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	136.800	+4.930	+3.74%
	STACK/USD	0.00470	+0.00030	+6.72%