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Rydex Basic Materials C RYBCX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 66.05  /  +0.93 %
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.77%
  • Turnover 126%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis RYBCX

Will RYBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in Rydex Basic Materials C's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RYBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

4.64 1.4 Mil
Basic Materials

First American Government Obligs X

2.94 862,835
Cash and Equivalents

Sherwin-Williams Co

2.78 815,531
Basic Materials

Freeport-McMoRan Inc

2.71 794,168
Basic Materials

Ecolab Inc

2.41 705,861
Basic Materials

Air Products & Chemicals Inc

2.25 659,943
Basic Materials

Nucor Corp

2.20 643,967
Basic Materials

Newmont Corp

2.06 605,158
Basic Materials

Dow Inc

2.00 587,526
Basic Materials

Corteva Inc

2.00 585,870
Basic Materials