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.
Rydex Basic Materials A RYBMX
- NAV / 1-Day Return 78.84 / +1.43 %
- Total Assets 29.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.31%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYBMX
Will RYBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 4.30 | 1.3 Mil | Basic Materials |
Freeport-McMoRan Inc | 3.00 | 916,289 | Basic Materials |
Air Products & Chemicals Inc | 2.45 | 747,560 | Basic Materials |
Sherwin-Williams Co | 2.40 | 733,981 | Basic Materials |
Ecolab Inc | 2.39 | 730,501 | Basic Materials |
Newmont Corp | 2.39 | 728,582 | Basic Materials |
Dow Inc | 1.97 | 601,369 | Basic Materials |
Corteva Inc | 1.91 | 584,685 | Basic Materials |
Nucor Corp | 1.85 | 565,141 | Basic Materials |
DuPont de Nemours Inc | 1.80 | 549,075 | Basic Materials |