Rydex Basic Materials A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. 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.
- NAV / 1-Day Return 79.97 / 0.26 %
- Total Assets 40.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.610%
- 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 1.83%
- Turnover 169%
Morningstar’s Analysis RYBMX
Will RYBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.