Morningstar

Rydex Precious Metals Fund Class Investor RYPMX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $266.80  /  +3.86 %
  • Fund Size $95.9M
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.89%
  • Turnover Ratio 328%
NAV and 1-Day Return as of

Morningstar’s Analysis RYPMX

Will RYPMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYPMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Precious Metals Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYPMX

More RYPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

8.07 11M
Basic Materials

Agnico Eagle Mines Ltd

6.94 10M
Basic Materials

Freeport-McMoRan Inc

6.68 9M
Basic Materials

Wheaton Precious Metals Corp

5.79 8M
Basic Materials

Barrick Mining Corp

5.56 8M
Basic Materials

Anglogold Ashanti PLC

4.64 7M
Basic Materials

Franco-Nevada Corp

4.40 6M
Basic Materials

Gold Fields Ltd ADR

4.35 6M
Basic Materials

Kinross Gold Corp

4.05 6M
Basic Materials

Equinox Gold Corp Ordinary Shares Class A

3.41 5M
Basic Materials

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