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Rydex Basic Materials Fund Class A (0P0000386H)

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86.740 +1.180 +1.38%

25/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.84M

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. (ISIN: US78355E3615)

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Rating

1-Year Change19.8%

Prev. Close85.56

Risk Rating

TTM Yield2.11%

ROE14.69%

IssuerRydex Funds

Turnover49%

ROA5.49%

Inception DateSep 01, 2004

Total Assets6.84M

Expenses1.65%

Min. Investment2,500

Market Cap20.7B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1037	1165	1158	1670	2088
Fund Return	9.76%	3.67%	16.49%	5.01%	10.79%	7.64%
Place in category	49	39	40	70	62	24
% in Category	42	33	39	60	56	35

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	2.05B	19.85	28.02	20.46
Rydex Variable NASDAQ 100 2x Strate	156.12M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	145.93M	2.10	11.82	16.98
Rydex S&P 500 H	163.72M	1.30	19.11	13.62
Rydex Biotechnology Inv	92.06M	2.11	11.18	8.68

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.8B	20.56	18.11	9.00
Vanguard Materials Index Adm	1.46B	12.52	14.09	10.45
Aegis Value	1.32B	19.78	35.78	20.67
GMO Resources IV	1.18B	32.64	13.42	13.66
T. Rowe Price New Era	1.18B	20.46	17.87	8.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.39	459.200	-0.69%
Sherwin-Williams	US8243481061	2.70	339.08	+1.79%
Air Products	US0091581068	2.67	279.93	+0.43%
CRH ADR	IE0001827041	2.53	113.05	+0.92%
Freeport-McMoran	US35671D8570	2.46	62.80	+1.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	86.740	+1.180	+1.38%