Rydex Commodities Fund Class C RYMJX
Strategy
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
|
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
|
|---|---|---|---|---|---|---|---|---|---|---|---|
RYMBX
| Rydex Commodities Fund Class H | No Load | Open | — | $42.85M | 1.720% | High | $2,500 | $27.82M | ||
RYMEX
| Rydex Commodities Fund Class A | Front Load | Open | — | $940,694.00 | 1.720% | High | $2,500 | −$519,989.35 | ||
RYMJX
| Rydex Commodities Fund Class C | Level Load | Open | — | $138,181.00 | 2.480% | High | $2,500 | −$3,099.37 |