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Rydex Basic Materials Inv RYBIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 79.35  /  0.40 %
  • Total Assets 28.6 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.23%
  • Turnover 126%

Morningstar’s Analysis RYBIX

Will RYBIX outperform in future?

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

Rydex Basic Materials Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 most expensive quintile among peers.

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Portfolio Holdings RYBIX

  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.15
1,439,597
Basic Materials
2.98
834,610
Basic Materials
2.73
762,358
Basic Materials
2.67
746,550
Basic Materials
2.48
692,997
Basic Materials
2.39
667,941
Basic Materials
2.21
619,514
Basic Materials
2.16
604,124
Basic Materials
2.16
604,018
Basic Materials
2.14
597,579
Basic Materials