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Rydex Basic Materials A (RYBMX)

On Feb 10: 38.07 USD  Up 1.13 (3.06%)  
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 RYDEX SERIES FDS BASIC MATERIA Delayed quote dataEdit
Net Asset Value:38.07
Trade Time:Feb 10
Change:Up 1.13 (3.06%)
Prev Close:36.94
YTD Return*:54.12%
Net Assets*:8.03M
Yield*:1.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYBMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:8.03M
Category:Natural Resources
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:54.12%
5y Avg Return:7.58%
Rank in Category (ytd):35
% Rank in Category (ytd):25.55%
Beta (3y):1.25
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of net assets in equity securities of Basic Materials Companies that are traded in the United States and derivatives. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. It may also purchase American Depositary Receipts and U.S. government securities. The fund is nondiversified.
Fund Profile


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