RYBMX – Rydex Basic Materials A Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYBIX	Rydex Basic Materials Fund Class Investor	No Load	Open			Apr 1, 1998	$23.91M	1.380%	Above Average	$2,500	$4.02M
RYBAX	Rydex Basic Materials Fund Class H	No Load	Open			Apr 14, 1998	$1.13M	1.630%	High	$2,500	−$564,588.50
RYBMX	Rydex Basic Materials Fund Class A	Front Load	Open			Sep 1, 2004	$7.69M	1.630%	High	$2,500	−$552,078.94
RYBCX	Rydex Basic Materials Fund Class C	Level Load	Open			May 3, 2001	$1.19M	2.380%	High	$2,500	$188,565.61

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