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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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105.610 -0.770 -0.72%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.57M

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 Change8.13%

Prev. Close106.38

Risk Rating

TTM Yield0.90%

ROE15.17%

IssuerRydex Funds

Turnover70%

ROA5.52%

Inception DateMay 02, 2001

Total Assets6.57M

Expenses1.71%

Min. InvestmentN/A

Market Cap21.48B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	957	1085	1078	1604	1984
Fund Return	5.85%	-4.27%	8.52%	2.53%	9.92%	7.09%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	2.14	12.42	17.51
Rydex S&P 500 H	204.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	135.56M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	125.88M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.34M	23.67	8.32	16.38

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.48B	3.34	5.09	-
Vanguard Materials Index Adm	1.2B	5.04	4.40	8.59
Dreyfus Natural Resources I	1.05B	1.94	10.31	8.55
T. Rowe Price New Era	951.82M	3.34	4.90	4.88
Fidelity Select Chemicals	528.69M	4.99	1.19	6.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.49	439.600	-0.18%
Sherwin-Williams	US8243481061	2.81	356.86	-1.18%
Freeport-McMoran	US35671D8570	2.67	39.47	-1.86%
Air Products	US0091581068	2.50	316.12	+0.30%
CRH	IE0001827041	2.40	8,580.1	+0.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	105.610	-0.770	-0.72%