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Morningstar

Rydex Precious Metals C RYZCX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 29.10  /  +0.73 %
  • Total Assets 91.8 Mil
  • Adj. Expense Ratio
    2.310%
  • Expense Ratio 2.310%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.40%
  • Turnover 387%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYZCX

Will RYZCX outperform in 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 RYZCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYZCX 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 RYZCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rydex Precious Metals C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYZCX

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

Freeport-McMoRan Inc

11.20 7.0 Mil
Basic Materials

Newmont Corp

8.91 5.5 Mil
Basic Materials

Agnico Eagle Mines Ltd

7.32 4.6 Mil
Basic Materials

Barrick Gold Corp

6.46 4.0 Mil
Basic Materials

Wheaton Precious Metals Corp

6.37 4.0 Mil
Basic Materials

Kinross Gold Corp

4.42 2.7 Mil
Basic Materials

First American Government Obligs X

4.31 2.7 Mil
Cash and Equivalents

Pan American Silver Corp

4.03 2.5 Mil
Basic Materials

Anglogold Ashanti PLC

3.57 2.2 Mil
Basic Materials

Royal Gold Inc

3.55 2.2 Mil
Basic Materials