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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 26.21  /  −3.75 %
  • Total Assets 58.9 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.75%
  • Turnover 424%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 People Pillar and Process 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 63.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

12.27 5.3 Mil
Basic Materials

Newmont Corp

8.74 3.8 Mil
Basic Materials

Barrick Gold Corp

7.64 3.3 Mil
Basic Materials

Agnico Eagle Mines Ltd

7.63 3.3 Mil
Basic Materials

Wheaton Precious Metals Corp

6.55 2.8 Mil
Basic Materials

Anglogold Ashanti PLC

4.38 1.9 Mil
Basic Materials

Franco-Nevada Corp

4.18 1.8 Mil
Basic Materials

Gold Fields Ltd ADR

4.08 1.8 Mil
Basic Materials

Royal Gold Inc

3.91 1.7 Mil
Basic Materials

Kinross Gold Corp

3.66 1.6 Mil
Basic Materials