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.
Rydex Basic Materials A RYBMX
- NAV / 1-Day Return 78.99 / +0.73 %
- Total Assets 29.0 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 2.21%
- Turnover 126%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 | 4.74 | 1.3 Mil | Basic Materials |
Sherwin-Williams Co | 2.90 | 822,130 | Basic Materials |
Freeport-McMoRan Inc | 2.66 | 754,626 | Basic Materials |
Air Products & Chemicals Inc | 2.51 | 710,874 | Basic Materials |
Nucor Corp | 2.45 | 695,567 | Basic Materials |
Ecolab Inc | 2.42 | 687,823 | Basic Materials |
Dow Inc | 2.11 | 599,838 | Basic Materials |
First American Government Obligs X | 2.06 | 585,673 | Cash and Equivalents |
Newmont Corp | 1.99 | 565,619 | Basic Materials |
Martin Marietta Materials Inc | 1.98 | 560,787 | Basic Materials |